Derivative Instruments and Hedging Activities (Details) (USD $) In Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Gain (loss) recognized on non-designated derivative instruments:
Gain (loss) recognized on non-designated derivative instruments, total	$ 10,219	$ (14,090)	$ 4,605	$ 5,006
Foreign Exchange Contract [Member] \| Interest expense [Member]
Gain (loss) recognized on non-designated derivative instruments:
Gain (loss) recognized on non-designated derivative instruments, total	(1,920)	(1,805)	(5,796)	(4,864)
Foreign Exchange Contract [Member] \| Foreign exchange (loss) gain, net [Member]
Gain (loss) recognized on non-designated derivative instruments:
Gain (loss) recognized on non-designated derivative instruments, total	$ 12,139	$ (12,285)	$ 10,401	$ 9,870

Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 45

-Subparagraph b(1)(b)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration