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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 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivatives Disclosure [Abstract]        
Weighted average of U.S. dollar equivalent of foreign denominated net assets $ 1,920,421 $ 1,972,176 $ 1,892,964 $ 1,686,045
Derivative gains (losses) $ (40,784) [1] $ 75,083 [1] $ (21,879) [1] $ 5,876 [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.