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Borrowings Under Line of Credit Arrangements and Related Items (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Number
Jun. 30, 2012
Jun. 30, 2013
Number
Jun. 30, 2012
Dec. 31, 2012
Aggregate borrowings under the unsecured line of credit arrangements          
Balance outstanding at quarter end $ 0 $ 393,000 $ 0 $ 393,000 $ 0
Maximum amount outstanding at any month end 600,000 393,000 780,000 897,000  
Average amount outstanding (total of daily principal balances divided by days in period) 299,011 122,209 510,055 301,456  
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 1.38% 1.65% 1.38% 1.65%  
Borrowings Under Line of Credit Arrangements and Related Items (Textual) [Abstract]          
Unsecured line of credit arrangement 2,250,000   2,250,000    
Additional unsecured line of credit arrangement 1,000,000   1,000,000    
Maximum aggregate commitment 3,250,000   3,250,000    
Number of banks in consortium 29   29    
Available to borrow in alternate currencies $ 500,000   $ 500,000    
Maximum Interest payable period in months     3    
Agent bank's prime rate of interest 1.37%   1.37%    
Interest Rate margin 1.175%   1.175%    
Annual facility fee for each bank based on commitment amount     0.225%    
Debt instrument maturity date     Mar. 31, 2017