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Supplemental Disclosure for Accumulated Other Comprehensive Income Parentheticals (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2012
Dec. 31, 2011
Jun. 30, 2010
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ (170) $ (3,001) $ (43) $ 646 $ (13,333)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax 19 5,285 (876) 400 28,948
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax $ 0 $ 743 $ 0 $ 0 $ 2,952