Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments - Changes in Fair Value of De-Designated Interest Rate Derivatives (Details)

v2.4.0.8
Financial Instruments - Changes in Fair Value of De-Designated Interest Rate Derivatives (Details) (Not Designated as Hedging Instrument [Member], Interest Rate Contract [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]
       
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (22,481) $ 0 $ 60,707 $ 0