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Derivative Instruments (Effect Of Derivative Instruments) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Interest Rate Contracts [Member] | Derivatives Designated As Hedges [Member]
    
Gains (Losses) Recognized in Income    
Gains (Losses) Recognized in OCI31470(114)
Gains (Losses) Reclassified From OCI into Income    
Forward Currency Exchange Contracts [Member] | Non-Designated Derivatives [Member]
    
Gains (Losses) Recognized in Income4,090[1](432)[1]2,382[1](706)[1]
Gains (Losses) Recognized in OCI [1] [1] [1] [1]
Gains (Losses) Reclassified From OCI into Income [1] [1] [1] [1]
Derivatives Designated As Hedges [Member]
    
Gains (Losses) Recognized in Income    
Gains (Losses) Recognized in OCI31470(114)
Gains (Losses) Reclassified From OCI into Income    
Non-Designated Derivatives [Member]
    
Gains (Losses) Recognized in Income4,090(432)2,382(706)
Gains (Losses) Recognized in OCI    
Gains (Losses) Reclassified From OCI into Income    
[1] The gains (losses) on these derivatives substantially offset the gains (losses) on foreign intercompany balances.