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Derivative Financial Instruments Activity of Hedging Instruments in Accumulated OCI (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Net unrealized loss on hedging instruments at beginning     $ (14,380) $ (10,034)
Unrealized gain (loss) on derivative instruments (849) (224) (849) (164)
Net unrealized gain (loss) on nonderivative hedging instruments 0 (1,452) 0 (9,262)
Realized (gains) losses reclassified into net income (loss) 0 1,332 0 2,774
Net unrealized loss on hedging instruments at end (15,229) (16,686) (15,229) (16,686)
Net Investment Hedging [Member]
       
Net unrealized loss on hedging instruments at end $ (14,400)   $ (14,400)