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Derivative Instruments, Hedging Activities and Fair Value (Details 3) (USD $)
3 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
British pounds sterling
Commitments to sell foreign currencies
Dec. 31, 2010
British pounds sterling
Commitments to sell foreign currencies
Sep. 30, 2011
British pounds sterling
Commitments to purchase foreign currencies
Dec. 31, 2010
British pounds sterling
Commitments to purchase foreign currencies
Sep. 30, 2011
Euros
Commitments to sell foreign currencies
Dec. 31, 2010
Euros
Commitments to sell foreign currencies
Sep. 30, 2011
Euros
Commitments to purchase foreign currencies
Dec. 31, 2010
Euros
Commitments to purchase foreign currencies
Sep. 30, 2011
Other currencies
Commitments to sell foreign currencies
Dec. 31, 2010
Other currencies
Commitments to sell foreign currencies
Sep. 30, 2011
Other currencies
Commitments to purchase foreign currencies
Dec. 31, 2010
Other currencies
Commitments to purchase foreign currencies
Sep. 30, 2011
Foreign currency forward exchange contracts
Dec. 31, 2010
Foreign currency forward exchange contracts
Foreign Currency Derivatives                  
Maximum maturity period of unsecured contracts (in months)                Seven 
U.S. Dollar Equivalent    $ 44,879,000$ 54,479,000$ 4,640,000$ 208,000$ 136,001,000$ 93,831,000$ 78,388,000$ 44,571,000$ 4,558,000$ 5,314,000$ 17,916,000$ 15,748,000$ 286,382,000$ 214,151,000
Recognized Gain (Loss)    256,0001,806,000(20,000)(2,000)177,000(104,000)533,000(338,000)279,000(86,000)10,000441,0001,235,0001,717,000
Pre-tax net gain (loss) on certain loans designated as hedges of net investments in foreign subsidiaries$ 5,500,000$ 36,600,000$ (3,700,000)$ (15,500,000)