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Derivatives and Hedging (Details)
9 Months Ended 1 Months Ended 3 Months Ended
Sep. 30, 2012
4.95% Senior Notes due November 2015
Sep. 30, 2012
5.25% Senior Notes due March 2013
Sep. 30, 2012
5% Notes due February 2013
Sep. 30, 2012
11% Callable Bonds
Sep. 30, 2012
Derivatives designated as hedging instruments
Interest rate swaps
subsidiary
Sep. 30, 2012
Derivatives designated as hedging instruments
Interest rate swaps
Fair value hedges
Pay
USD ($)
Sep. 30, 2012
Derivatives designated as hedging instruments
Interest rate swaps
Fair value hedges
Receive
USD ($)
Sep. 30, 2012
Derivatives designated as hedging instruments
Interest rate swaps
Cash flow hedges
Pay
USD ($)
Sep. 30, 2012
Derivatives designated as hedging instruments
Interest rate swaps
Cash flow hedges
Receive
USD ($)
Sep. 30, 2012
Derivatives designated as hedging instruments
Cross-currency swaps
Cash flow hedges
Pay
USD ($)
Sep. 30, 2012
Derivatives designated as hedging instruments
Cross-currency swaps
Cash flow hedges
Receive
NOK
Jun. 29, 2012
Derivative not designated as hedging instruments
Interest rate swaps
USD ($)
Sep. 30, 2012
Derivative not designated as hedging instruments
Forward exchange contract
Cash flow hedges
NOK
Sep. 30, 2012
Derivative not designated as hedging instruments
Forward exchange contract
Cash flow hedges
Pay
USD ($)
Sep. 30, 2012
Derivative not designated as hedging instruments
Forward exchange contract
Cash flow hedges
Receive
NOK
Jun. 30, 2012
Derivatives de-designated as hedging instruments
Interest rate swaps
Fair value hedges
USD ($)
Derivatives and Hedging                                
Number of wholly owned subsidiaries in interest rate swap agreements         2                      
Interest rate on notes hedged to reduce exposure to changes in fair value (as a percent) 4.95% 5.25% 5.00% 11.00%                        
Cash proceeds from termination of derivatives                       $ 14,000,000       $ 23,000,000
Interest rate description to determine the variable interest on debt hedged         three-month London Interbank Offered Rate                      
Exchange rate of forward contract                         5.40      
Aggregate notional amount           $ 750,000,000 $ 750,000,000 $ 403,000,000 $ 403,000,000 $ 102,000,000 560,000,000     $ 1,100,000,000 6,100,000,000  
Weighted average fixed rate (as a percent)             5.20% 2.40%   8.90% 11.00%          
Weighted average variable rate (as a percent)           3.60%     0.40%