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Derivative Instruments (Effect Of Derivative Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivatives Designated As Hedges [Member]
   
Derivative [Line Items]    
Gains (Losses) Recognized in Income $ 0 $ 0
Gains Recognized in OCI 0 12
Gains (Losses) Reclassified From OCI into Income 0 0
Non-Designated Derivatives [Member]
   
Derivative [Line Items]    
Gains (Losses) Recognized in Income 5,317 (2,910)
Gains Recognized in OCI 0 0
Gains (Losses) Reclassified From OCI into Income 0 0
Interest Rate Contracts [Member] | Derivatives Designated As Hedges [Member]
   
Derivative [Line Items]    
Gains (Losses) Recognized in Income 0 0
Gains Recognized in OCI 0 12
Gains (Losses) Reclassified From OCI into Income 0 0
Forward Currency Exchange Contracts [Member] | Non-Designated Derivatives [Member]
   
Derivative [Line Items]    
Gains (Losses) Recognized in Income 5,317 [1] (2,910) [1]
Gains Recognized in OCI 0 [1] 0 [1]
Gains (Losses) Reclassified From OCI into Income $ 0 [1] $ 0 [1]
[1] The gains/(losses) on these derivatives substantially offset the (losses)/gains on the hedged portion of foreign intercompany balances.