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Derivative Financial Instruments Activity of Hedging Instruments in Accumulated OCI (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net unrealized loss on hedging instruments at beginning     $ (14,380) $ (10,034)
Unrealized gain (loss) on derivative instruments (828) 2,086 (1,677) 1,922
Net unrealized gain (loss) on nonderivative hedging instruments 0 408 0 (8,854)
Realized (gains) losses reclassified into net income (loss) 0 (176) 0 2,598
Net unrealized loss on hedging instruments at end (16,057) (14,368) (16,057) (14,368)
Net Investment Hedging [Member]
       
Net unrealized loss on hedging instruments at end $ (14,400)   $ (14,400)