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Derivative Instruments (Details)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Number
Sep. 30, 2011
USD ($)
Sep. 30, 2012
USD ($)
Number
Sep. 30, 2011
USD ($)
Sep. 17, 2012
CAD
Sep. 17, 2012
GBP (£)
Aug. 30, 2012
GBP (£)
Feb. 15, 2012
CAD
Dec. 31, 2011
USD ($)
Sep. 30, 2012
Interest Rate Swap [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap [Member]
USD ($)
Sep. 30, 2012
Interest Rate Swap [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap [Member]
USD ($)
Sep. 30, 2012
Foreign Exchange Contract [Member]
USD ($)
Sep. 30, 2011
Foreign Exchange Contract [Member]
USD ($)
May 01, 2012
Foreign Exchange Contract [Member]
USD ($)
Sep. 30, 2012
Foreign Exchange Contract [Member]
USD ($)
Sep. 30, 2011
Foreign Exchange Contract [Member]
USD ($)
Derivative Instruments (Textual) [Abstract]                                    
Other liabilities $ 405,798   $ 405,798           $ 371,557                  
Number of interest rate swaps 5   5                              
Foreign exchange contract         14,000 23,000   250,000                    
Gain (loss) on recognized in OCI                   797 658 2,342 2,499 (12,663) 0   (5,747) 0
Gain (loss) reclassified from AOCI into income                   383 467 1,204 1,440          
Gain (loss) recognized in income 409 0 (1,712) 0           0 0 (96) 0 (409) 0 2,772 2,363 0
Gain (loss) recognized in income (ineffective portion)                           0 0   (555) 0
Additional Derivative Instruments (Textual) [Abstract]                                    
Hedging losses included in accumulated other comprehensive income     1,974                              
Notional amount of interest rate swap $ 101,040   $ 101,040       £ 125,000