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Forward and Option Purchase Contracts Outstanding (Details)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Currency, British Pound Sterling
Derivative Instrument 1
GBP (£)
Jun. 30, 2012
Currency, British Pound Sterling
Derivative Instrument 2
GBP (£)
Jun. 30, 2012
Currency, British Pound Sterling
Derivative Instrument 3
GBP (£)
Jun. 30, 2012
Currency, Canadian Dollar
CAD
Jun. 30, 2012
Currency, Euro
EUR (€)
Jun. 30, 2012
Currency, Euro
Derivative Instrument 1
EUR (€)
Jun. 30, 2012
Currency, Euro
Derivative Instrument 2
EUR (€)
Jun. 30, 2012
Currency, Mexican Peso
MXN
Jun. 30, 2012
Currency, U.S. Dollar
Derivative Instrument 1
USD ($)
Jun. 30, 2012
Currency, U.S. Dollar
Derivative Instrument 2
USD ($)
Jun. 30, 2012
Currency, U.S. Dollar
Derivative Instrument 3
USD ($)
Jun. 30, 2012
Currency, U.S. Dollar
Derivative Instrument 4
USD ($)
Derivative [Line Items]                        
Forward contracts to purchase           € 18,537,000 € 12,461,000   $ 4,641,000 $ 3,860,000 $ 37,290,000 $ 1,452,000
Forward contracts to sell £ 15,000,000 £ 10,000,000 £ 3,000,000 4,000,000 € 30,000,000     20,000,000        
Maturity Sep. 28, 2012 Sep. 28, 2012 Sep. 28, 2012 Sep. 28, 2012 Sep. 28, 2012 Sep. 28, 2012 Sep. 28, 2012 Sep. 28, 2012 Sep. 28, 2012 Sep. 28, 2012 Sep. 28, 2012 Sep. 28, 2012