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Fair Value Measurements and Derivative Instruments (Details 8) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Interest rate swaps | Extinguishment of unsecured senior notes
       
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements        
Adjustment To Deferred Carrying Amount Of Previously Hedged Instrument $ 9,698   $ 9,698  
Fair Value Hedging
       
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Income on Derivative 754 15,172 12,032 48,328
Amount of Gain (Loss) Recognized in Income on Hedged Item 21,195 (2,719) 33,660 (11,888)
Fair Value Hedging | Interest rate swaps | Interest expense, net of interest capitalized
       
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Income on Derivative 3,054 4,484 12,916 13,365
Amount of Gain (Loss) Recognized in Income on Hedged Item 8,634 7,910 23,001 23,504
Fair Value Hedging | Interest rate swaps | Other income (expense)
       
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Income on Derivative (2,300) 10,688 (884) 12,062
Amount of Gain (Loss) Recognized in Income on Hedged Item 2,863 (10,629) 961 (11,672)
Fair Value Hedging | Foreign currency forward contracts | Other income (expense)
       
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Income on Derivative       22,901
Amount of Gain (Loss) Recognized in Income on Hedged Item       $ (23,720)