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Derivative Instruments (Details 2) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Derivative Instruments, Gain (Loss)    
Amount of gain (loss) recognized in income on derivatives$ (308)$ (6,835)$ (5,985)$ (7,795)
Currency swaps
    
Derivative Instruments, Gain (Loss)    
Amount of gain (loss) recognized in income on derivatives974(7,483)(6,559)(8,481)
Forward exchange contracts
    
Derivative Instruments, Gain (Loss)    
Amount of gain (loss) recognized in income on derivatives$ (1,282)$ 648$ 574$ 686