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Derivative Financial Instruments Activity of Hedging Instruments in Accumulated OCI (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Net unrealized loss on hedging instruments at beginning  $ (10,034)$ (30,300)
Unrealized gain (loss) on derivative instruments2,086(378)1,922(2,920)
Unrealized gain (loss) on a nonderivative net investment hedging instrument408(12,149)(8,854)12,203
Realized (gains) losses reclassified into net income (loss)176(1,677)(2,598)(5,874)
Net unrealized loss on hedging instruments at end$ (14,368)$ (15,143)$ (14,368)$ (15,143)