XML 119 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments And Risk Management (Effect Of Derivative Instruments On The Condensed Consolidated Statements Of Operations, Derivatives In Fair Value Hedging Relationships) (Details) (Fair Value Hedging Relationships, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Derivatives $ (8,046) $ 1,564 $ (9,846) $ 13,459
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items 11,391 1,751 16,700 (7,074)
Interest expense | Interest rate swaps
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Derivatives (8,046) 1,564 (9,846) 13,459
Interest expense | 2016 Senior Notes
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items 2,580   2,580  
Interest expense | 2018 Senior Notes (6.00% coupon)
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items $ 8,811 $ 1,751 $ 14,120 $ (7,074)