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Credit Facilities, Short-term Borrowings and Long-term Debt (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2010
Bank Borrowings [Member]
Short-term Borrowings    
Bank borrowings$ 0$ 285,500$ 0 
Total$ 0$ 285,500$ 0[1] 
Maturity   3 - 74 days
Weighted-average interest rate   0.59%
[1]As Restated, See Note 1