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Derivative Instruments (Schedule Of Net Change Recognized And The Amounts And Location Of Income (Expense) and Gain (Loss) Reclassified Into Income For Interest Rate Contracts And Foreign Currency Contracts) (Details) (USD $) In Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2011 | Jun. 30, 2010 | Jun. 30, 2011 | Jun. 30, 2010
Interest Rate Agreements [Member] |  |  |  |
Gain (Loss) Recognized in Other Comprehensive Income | $ 956 | $ (26,871) | $ 1,911 | $ (26,755)
Expense and Gain Reclassified into Income | (1,518) | (2,279) | (3,078) | (4,605)
Foreign Exchange Contracts [Member] |  |  |  |
Gain (Loss) Recognized in Other Comprehensive Income |  | 2 | (55) | 2
Expense and Gain Reclassified into Income | $ 107 |  | $ 227 |

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- Definition The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 + Details
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Period Type: | duration