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Derivative Instruments (Details) - Schedule of derivative instruments designated as hedges of the net investment in a foreign operation (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivatives Disclosure [Abstract]        
Weighted average of U.S. dollar equivalent of foreign denominated net assets $ 1,872,407 $ 1,656,083 $ 1,882,904 $ 1,542,979
Derivative gains (losses) $ 56,777 [1] $ (27,797) [1] $ 18,905 [1] $ (69,206) [1]
[1] Derivative gains (losses) from derivative instruments designated as hedges of the net investment in a foreign operation are recorded in the cumulative translation adjustment account within AOCI for each period.