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Derivative Instruments, Hedging Activities and Fair Value (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Effect of derivative instruments        
Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative - Effective Portion $ (1,002) $ 10,462 $ 2,594 $ 18,892
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income - Effective Portion 2 0 258 0
Amount of Gain (Loss) Recognized in Income on Derivative - Ineffective Portion and Amount Excluded from Effectiveness Testing (17,485) 19,581 (8,740) (3,876)
Foreign currency forward exchange contracts
       
Effect of derivative instruments        
Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative - Effective Portion (137) (154) (320) (853)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income - Effective Portion   0   0
Amount of Gain (Loss) Recognized in Income on Derivative - Ineffective Portion and Amount Excluded from Effectiveness Testing 0 0 0 0
Foreign currency forward exchange contracts | Cost of services and products sold
       
Effect of derivative instruments        
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income - Effective Portion 2   258  
Derivatives Not Designated as Hedging Instruments        
Amount of Gain (Loss) Recognized in Income on Derivative (3,186) [1] 7,507 [1] (681) [1] 430 [1]
Cross-currency interest rate swaps
       
Effect of derivative instruments        
Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative - Effective Portion (865) 10,616 2,914 19,745
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income - Effective Portion 0 0 0 0
Cross-currency interest rate swaps | Cost of services and products sold
       
Effect of derivative instruments        
Amount of Gain (Loss) Recognized in Income on Derivative - Ineffective Portion and Amount Excluded from Effectiveness Testing $ (17,485) [2] $ 19,581 [2] $ (8,740) [2] $ (3,876) [2]
[1] These gains (losses) offset amounts recognized in cost of services and products sold principally as a result of intercompany or third party foreign currency exposures.
[2] These gains (losses) offset foreign currency fluctuation effects on the debt principal.