Foreign Currency Exchange Risk Management (Tables)

6 Months Ended

Jun. 30, 2012

Foreign Currency Exchange Risk Management

Schedule of the carrying value and line item caption of the non-derivative instrument reported on the consolidated balance sheets

Non-Derivative
Instrument in
Net Investment	Balance Sheet	Carrying Value at:
Hedging Relationship	Location	June 30, 2012		December 31, 2011
Euro-denominated debt	Notes payable to banks	$	10,635	$	13,240

Schedule of effect of the non-derivative instrument qualifying and designated as a hedging instrument in net foreign investment hedges on the consolidated financial statements

							Amount of Gain (Loss)
							Recognized in Income
	Amount of Gain (Loss)						(Ineffective Portion and
	Recognized in AOCI						Amount Excluded from
Non-Derivative	(Effective Portion)					Location of Gain (Loss)	Effectiveness Testing)
Instrument in	Three Months Ended					Reclassified from	Three Months Ended
Net Investment	June 30,					AOCI into Income	June 30,
Hedging Relationship	2012		2011			(Effective Portion)	2012		2011
Euro-denominated debt	$	569	$	(329	)	Other income (expense)	$	—	$	—

							Amount of Gain (Loss)
							Recognized in Income
	Amount of Gain (Loss)						(Ineffective Portion and
	Recognized in AOCI						Amount Excluded from
Non-Derivative	(Effective Portion)					Location of Gain (Loss)	Effectiveness Testing)
Instrument in	Six Months Ended					Reclassified from	Six Months Ended
Net Investment	June 30,					AOCI into Income	June 30,
Hedging Relationship	2012		2011			(Effective Portion)	2012		2011
Euro-denominated debt	$	171	$	(1,621	)	Other income (expense)	$	—	$	—