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Financial Instruments and Risk Management (Derivatives Designated as Hedging Instruments Fair Values of Derivative Instruments) (Details) (Designated as Hedging Instrument [Member], USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Asset Derivatives Designated as Hedging Instrument, Fair Value $ 15,221 $ 8,884
Liability Derivatives Designated as Hedging Instrument, Fair Value 1,007,287 934,921
Prepaid Expenses and Other Current Assets [Member] | Foreign Currency Forward Contracts [Member]
   
Asset Derivatives Designated as Hedging Instrument, Fair Value 15,221 8,884
Other Current Liabilities [Member] | Interest Rate Swaps [Member]
   
Liability Derivatives Designated as Hedging Instrument, Fair Value 21,078 25,666
Long-Term Debt [Member] | Foreign Currency Borrowings [Member]
   
Liability Derivatives Designated as Hedging Instrument, Fair Value $ 986,209 $ 909,255