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Accumulated Other Comprehensive Income (Components of Accumulated Other Comprehensive Income) (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Accumulated Other Comprehensive Income    
Unrealized gain on securities, net $ 259,168 $ 162,312
Unrealized loss on unsettled securities 37 (64)
Unrealized loss on short term investment (143) [1] (136) [1]
Unrealized loss on derivative instruments (111,789) (56,221)
Accumulated other comprehensive income $ 147,273 $ 105,891
[1] This line item is included in Other Assets on the Balance Sheet.