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Derivative Instruments And Hedging Activities (Schedule Of Derivative Instrument Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Derivatives, Fair Value [Line Items]    
Notional Value, Designated $ 412,465 $ 407,735
Asset Fair Value, Designated 16,443 [1]    [1]
Liability Fair Value, Designated 5,137 [2] 20,046 [2]
Notional Value, Not Designated   38,113
Asset Fair Value, Not Designated   37 [1]
Liability Fair Value, Not Designated   37 [2]
Foreign Currency Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Value, Designated 306,450 [3] 270,931 [3]
Asset Fair Value, Designated 16,443 [1],[3]    [1],[3]
Liability Fair Value, Designated 1,852 [2],[3] 12,369 [2],[3]
Natural Gas Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Value, Designated 3,915 [3] 1,704 [3]
Asset Fair Value, Designated      [1],[3]
Liability Fair Value, Designated 265 [2],[3] 246 [2],[3]
Interest Rate Swaps [Member] | Medium-Term Notes [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Value, Designated    [4]    [4]
Asset Fair Value, Designated    [1],[4]    [1],[4]
Liability Fair Value, Designated    [2],[4]    [2],[4]
Interest Rate Swaps [Member] | Unsecured Commercial Paper [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Value, Designated 102,100 [3] 135,100 [3]
Asset Fair Value, Designated      [1],[3]
Liability Fair Value, Designated 3,020 [2],[3] 7,431 [2],[3]
Derivatives - Securitization Transactions [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Value, Not Designated   38,113
Asset Fair Value, Not Designated   37 [1]
Liability Fair Value, Not Designated   37 [2]
Derivatives - Conduit Facility [Member] | Conduit Facility [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Value, Not Designated      
Asset Fair Value, Not Designated    [1]    [1]
Liability Fair Value, Not Designated    [2]    [2]
[1] Included in other current assets
[2] Included in accrued liabilities
[3] Derivative designated as a cash flow hedge
[4] Derivative designated as a fair value hedge