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Reclassifications From Accumulated Other Comprehensive Income (Components of AOCI And Related Tax Effects) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Beginning balance $ 149,804
Other comprehensive income before reclassification (46,510)
Amounts reclassified from accumulated other comprehensive income (47,687) [1]
Net current period other comprehensive income (94,197)
Ending balance 55,607
Gains and Losses on Cash Flow Hedges [Member]
 
Beginning balance 172,166
Other comprehensive income before reclassification (45,481)
Amounts reclassified from accumulated other comprehensive income (47,954) [1]
Net current period other comprehensive income (93,435)
Ending balance 78,731
Pension and Other Postretirement [Member]
 
Beginning balance (22,311)
Amounts reclassified from accumulated other comprehensive income 267 [1]
Net current period other comprehensive income 267
Ending balance (22,044)
Foreign Currency [Member]
 
Beginning balance (51)
Other comprehensive income before reclassification (1,029)
Net current period other comprehensive income (1,029)
Ending balance $ (1,080)
[1] See separate table below for details about these reclassifications.