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Financial Instruments and Risk Management (Effect of Derivative Instruments on the Condensed Consolidated Statements of Operations Derivatives in Fair Value Hedging Relationships) (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Amount of Gain or (Loss) Recognized in Earnings on Derivatives $ 11,123 $ 4,795
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items (11,123) (4,795)
2018 Senior Notes [Member] | Interest Expense [Member]
   
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items (11,123) (4,795)
Interest Rate Swaps [Member] | Interest Expense [Member]
   
Amount of Gain or (Loss) Recognized in Earnings on Derivatives $ 11,123 $ 4,795