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Derivative Financial Instruments Activity of Hedging Instruments in Accumulated OCI (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Net unrealized loss on hedging instruments at January 1,     $ (10,034) $ (30,300)
Unrealized gain (loss) on derivative instruments (224) (517) (164) (2,542)
Unrealized gain (loss) on a nonderivative net investment hedging instrument (1,452) 12,908 (9,262) 24,352
Realized (gains) losses reclassified into net income (loss) (1,332) (1,995) 2,774 4,197
Net unrealized loss on hedging instruments at June 30 $ (16,686) $ (4,293) $ (16,686) $ (4,293)