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Derivative Instruments, Hedging Activities and Fair Value (Details 5) (Fair value measurements recurring, Level 2, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair value measurements recurring | Level 2
   
Assets    
Foreign currency forward exchange contracts $ 546 $ 3,186
Cross-currency interest rate swaps 38,289 44,636
Liabilities    
Foreign currency forward exchange contracts 1,488 1,207
Cross-currency interest rate swaps $ 5,353 $ 1,792