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Derivative and Other Fair Value Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2011
Fair Value Hedges [Member]
 
Derivative Instrument Table  
Current Notional Balance $ 315,693
Lowest Possible Notional 315,693
Highest Possible Notional 317,694
Lowest Interest Rate 2.009%
Highest Interest Rate 4.80%
Earliest Maturity Date 2012
Latest Maturity Date 2013
Forward Starting Swaps [Member]
 
Derivative Instrument Table  
Current Notional Balance 950,000
Lowest Possible Notional 950,000
Highest Possible Notional $ 950,000
Lowest Interest Rate 3.478%
Highest Interest Rate 4.695%
Earliest Maturity Date 2021
Latest Maturity Date 2023