|
Derivative Instruments (Classification of Changes in Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Jun. 29, 2011
Interest Rate Swap
|
Dec. 31, 2012
Designated as Hedging Instrument
Included in interest expense
Cash Flow Hedging
Interest Rate Swap
|
Dec. 31, 2011
Designated as Hedging Instrument
Included in interest expense
Cash Flow Hedging
Interest Rate Swap
|
Dec. 31, 2010
Designated as Hedging Instrument
Included in interest expense
Cash Flow Hedging
Interest Rate Swap
|
Dec. 31, 2011
Not Designated as Hedging Instrument
Fair Value Adjustments on Hedges and Derivative Contracts
Cash Flow Hedging
Interest Rate Swap
|
Dec. 31, 2010
Not Designated as Hedging Instrument
Fair Value Adjustments on Hedges and Derivative Contracts
Cash Flow Hedging
Interest Rate Swap
|
|
| Derivative [Line Items] | ||||||||
| Aggregate notional amount of derivatives | $ 500,000 | |||||||
| Gain recognized in OCI on derivative (effective portion) | 0 | 16,356 | ||||||
| Gain (loss) reclassified from AOCI into income (ineffective portion) | 0 | 11,800 | 22,700 | 265 | 480 | |||
| Amounts amortized through other comprehensive income related to derivatives previously de-designated as hedging instruments | $ 11,824 | $ 4,580 | ||||||