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Financial Instruments (Details 4) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Foreign Currency Derivatives    
Pre-tax net gains and losses on certain loans designated as hedges of net investments in foreign subsidiaries $ (1,200,000) $ 19,000,000
Foreign currency forward exchange contracts
   
Foreign Currency Derivatives    
Maximum maturity period of unsecured contracts (in months) 10 months  
U.S. Dollar Equivalent 324,463,000 214,151,000
Recognized Gain (Loss) 1,732,000 1,717,000
British pounds sterling | Commitments to sell foreign currencies
   
Foreign Currency Derivatives    
U.S. Dollar Equivalent 18,350,000 54,479,000
Recognized Gain (Loss) (20,000) 1,806,000
British pounds sterling | Commitments to purchase foreign currencies
   
Foreign Currency Derivatives    
U.S. Dollar Equivalent 4,364,000 208,000
Recognized Gain (Loss) (12,000) (2,000)
Euros | Commitments to sell foreign currencies
   
Foreign Currency Derivatives    
U.S. Dollar Equivalent 178,889,000 93,831,000
Recognized Gain (Loss) 2,345,000 (104,000)
Euros | Commitments to purchase foreign currencies
   
Foreign Currency Derivatives    
U.S. Dollar Equivalent 105,247,000 44,571,000
Recognized Gain (Loss) (878,000) (338,000)
Other currencies | Commitments to sell foreign currencies
   
Foreign Currency Derivatives    
U.S. Dollar Equivalent 2,957,000 5,314,000
Recognized Gain (Loss) 62,000 (86,000)
Other currencies | Commitments to purchase foreign currencies
   
Foreign Currency Derivatives    
U.S. Dollar Equivalent 14,656,000 15,748,000
Recognized Gain (Loss) $ 235,000 $ 441,000