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Derivative Instruments and Hedging Activities (Details) (Foreign Exchange Contract [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Gain (loss) recognized on non-designated derivative instruments:        
Gain (loss) recognized on non-designated derivative instruments, total $ 7,741 $ 1,758 $ 8,328 $ (2,067)
Interest expense [Member]
       
Gain (loss) recognized on non-designated derivative instruments:        
Gain (loss) recognized on non-designated derivative instruments, total (1,812) (1,275) (2,627) (2,666)
Foreign exchange gain (loss), net [Member]
       
Gain (loss) recognized on non-designated derivative instruments:        
Gain (loss) recognized on non-designated derivative instruments, total $ 9,553 $ 3,033 $ 10,955 $ 599