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Derivative and Other Fair Value Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Fair Value Hedges [Member]
 
Derivative Instrument Table 
Current Notional Balance$ 315,693
Lowest Possible Notional315,693
Highest Possible Notional317,694
Lowest Interest Rate2.009%
Highest Interest Rate4.80%
Earliest Maturity Date2012
Latest Maturity Date2013
Forward Starting Swaps [Member]
 
Derivative Instrument Table 
Current Notional Balance950,000
Lowest Possible Notional950,000
Highest Possible Notional$ 950,000
Lowest Interest Rate3.478%
Highest Interest Rate4.695%
Earliest Maturity Date2021
Latest Maturity Date2023