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Derivative Instruments, Hedging Activities and Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Derivatives Designated as Hedging Instruments
   
Derivative contracts    
Period over which gains and losses are reclassified to earnings, low end of range 10 years  
Period over which gains and losses are reclassified to earnings, high end of range 15 years  
Asset Derivatives   $ 44,910
Liability Derivatives   1,792
Derivatives Designated as Hedging Instruments | Foreign currency forward exchange contracts | Other current assets
   
Derivative contracts    
Asset Derivatives   274
Derivatives Designated as Hedging Instruments | Foreign currency forward exchange contracts | Other current liabilities
   
Derivative contracts    
Liability Derivatives   0
Derivatives Designated as Hedging Instruments | Cross-currency interest rate swaps | Other assets
   
Derivative contracts    
Asset Derivatives 49,717 44,636
Derivatives Designated as Hedging Instruments | Cross-currency interest rate swaps | Noncurrent liabilities
   
Derivative contracts    
Liability Derivatives 12,700 1,792
Derivatives Not Designated as Hedging Instruments | Foreign currency forward exchange contracts | Other current assets
   
Derivative contracts    
Asset Derivatives 1,177 2,912
Derivatives Not Designated as Hedging Instruments | Foreign currency forward exchange contracts | Other current liabilities
   
Derivative contracts    
Liability Derivatives $ 3,346 $ 1,207