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Derivative Instruments, Hedging Activities and Fair Value (Details 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Cross-Currency Interest Rate Swaps Maturing 2018
 
Derivatives Designated as Hedging Instruments  
Contractual Amount $ 250,000
Cross-Currency Interest Rate Swaps Maturing 2020
 
Derivatives Designated as Hedging Instruments  
Contractual Amount 220,000
Cross-Currency Interest Rate Swaps Maturing 2013
 
Derivatives Designated as Hedging Instruments  
Contractual Amount $ 1,800