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Derivative Financial Instruments Activity of Hedging Instruments in Accumulated OCI (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net unrealized loss on hedging instruments at January 1, $ (16,069) $ (14,380)
Unrealized gain (loss) on derivative instruments (73) 0
Net unrealized loss on hedging instruments at March 31, (16,142) (14,380)
Net Investment Hedging [Member]
   
Net unrealized loss on hedging instruments at March 31, $ (14,400)