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Derivative Instruments (Effect Of Derivative Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Derivatives Designated As Hedges [Member]
   
Derivative [Line Items]    
Gains (Losses) Recognized in Income      
Gains Recognized in OCI 12 15
Gains (Losses) Reclassified From OCI into Income      
Non-Designated Derivatives [Member]
   
Derivative [Line Items]    
Gains (Losses) Recognized in Income (2,910) (1,456)
Gains Recognized in OCI      
Gains (Losses) Reclassified From OCI into Income      
Interest Rate Contracts [Member] | Derivatives Designated As Hedges [Member]
   
Derivative [Line Items]    
Gains (Losses) Recognized in Income      
Gains Recognized in OCI 12 15
Gains (Losses) Reclassified From OCI into Income      
Forward Currency Exchange Contracts [Member] | Non-Designated Derivatives [Member]
   
Derivative [Line Items]    
Gains (Losses) Recognized in Income (2,910) [1] (1,456) [1]
Gains Recognized in OCI    [1]    [1]
Gains (Losses) Reclassified From OCI into Income    [1]    [1]
[1] The losses on these derivatives substantially offset the gains on the hedged portion of foreign intercompany balances.