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Derivative Instruments, Hedging Activities and Fair Value (Details) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Derivatives Designated as Hedging Instruments
   
Derivative contracts    
Period over which gains and losses are reclassified to earnings, low end of range (in years) 10 years  
Period over which gains and losses are reclassified to earnings, high end of range (in years) 15 years  
Asset Derivatives $ 19,923 $ 31,803
Liability Derivatives 6,498 3,860
Derivatives Designated as Hedging Instruments | Foreign currency forward exchange contracts
   
Derivative contracts    
Liability Derivatives 140 29
Derivatives Designated as Hedging Instruments | Cross-currency interest rate swaps
   
Derivative contracts    
Asset Derivatives 19,923 31,803
Liability Derivatives 6,358 3,831
Derivatives Not Designated as Hedging Instruments | Foreign currency forward exchange contracts
   
Derivative contracts    
Asset Derivatives 961 2,787
Liability Derivatives $ 812 $ 1,042