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Financial Instruments and Risk Management (Effect of Derivative Instruments on the Condensed Consolidated Statement of Operations Derivatives in Net Investment Hedging Relationships) (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Amount of Gain or (Loss) Recognized in AOCE (Net of Tax) on Derivative (Effective Portion) $ 869 $ (8,719) $ 4,578 $ 178
Foreign Currency Borrowings [Member] | Net Investment Hedging [Member]
       
Amount of Gain or (Loss) Recognized in AOCE (Net of Tax) on Derivative (Effective Portion) (13,577) 53,394 (47,296) 89,058
Net Investment Hedging [Member]
       
Amount of Gain or (Loss) Recognized in AOCE (Net of Tax) on Derivative (Effective Portion) $ (13,577) $ 53,394 $ (47,296) $ 89,058