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Fair Value Measurements and Derivative Instruments (Details 8) (Fair Value Hedging, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Income on Derivative $ 3,980 $ 754 $ (51,987) $ 12,032
Amount of Gain (Loss) Recognized in Income on Hedged Item 8,883 21,195 83,655 33,660
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 3,022 3,054 6,299 12,916
Amount of Gain (Loss) Recognized in Income on Hedged Item 9,503 8,634 28,102 23,001
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 958 (2,300) (58,286) (884)
Amount of Gain (Loss) Recognized in Income on Hedged Item (620) 2,863 55,553 961
Interest rate swaps | Extinguishment of unsecured senior notes
       
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Income on Hedged Item   $ 9,698   $ 9,698