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Derivative Financial Instruments (Details Textual) (USD $)
3 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Derivative [Line Items]    
Hedging Program number of years 2 years  
Outstanding forward currency exchange contracts expire various dates between July 2012 and May 2014  
Percentage of foreign currency forward contracts designated as cash flow hedges 98.00%  
Net cash flow loss reclassified into earnings $ 5,000,000  
Percentage of foreign currency forward contracts designated as fair value hedges 2.00%  
Interest rate of debentures 3.125%  
Fair value of the embedded derivative $ 1,500,000 $ 931,000