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Debt (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Debt Disclosure [Abstract]    
Notional Amount of Interest Rate Fair Value Hedge Derivatives $ 300,000,000 $ 550,000,000
Short-term debt and current portion of long-term debt:    
Short-term debt, Weighted Average Interest Rate 1.33% 2.27%
Short-term debt 394,000 9,820,000
Current portion of long-term debt, including capital leases 258,303,000 358,155,000
Total short-term debt and current portion of long-term debt $ 258,697,000 $ 367,975,000