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Derivatives And Fair Value Measurements (Related Tax Effects Of Designated Hedging Activities Allocated To Each Component Of Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Derivatives And Fair Value Measurements            
Realized/unrealized gain (loss), Before Tax $ (3,816) $ (20,272) $ (3,145) $ (21,259) $ (332) $ (21,259)
Amounts reclassified into net income, Before Tax 293   585   682  
Other comprehensive (income) loss, Before Tax (3,523) (20,272) (2,560) (21,259) 350 (21,259)
Realized/unrealized gain (loss), Tax 1,450 [1] 7,703 [1] 1,195 [1] 8,078 [1] 127 [1] 8,078 [1]
Amounts reclassified into net income, Tax (111) [1]   (222) [1]   (259) [1]  
Other comprehensive (income) loss, Tax 1,339 [1] 7,703 [1] 973 [1] 8,078 [1] (132) [1] 8,078 [1]
Realized/unrealized gain (loss), Net of Tax (2,366) (12,569) (1,950) (13,181) (205) (13,181)
Amounts reclassified to net income, net of tax (Note 4) 182   363   423  
Other Comprehensive Income (Loss), Net of Tax $ (2,184) $ (12,569) $ (1,587) [2] $ (13,181) $ 218 $ (13,181)
Calculated Tax Rate 38.00% 38.00% 38.00% 38.00% 38.00% 38.00%
[1] (1) Tax amounts are calculated using a 38% rate.
[2] FSIRS unrealized loss of $1,950,000 recognized in other comprehensive income less the portion of the previous FSIRS realized loss that was reclassified to net income in the current period ($363,000).