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Fair Value Measurements and Derivative Instruments (Details 10) (Foreign currency debt, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Net investment hedge        
Amount of Gain (Loss) Recognized in OCI (Effective Portion) $ 35,888 $ (17,294) $ 15,118 $ (54,502)
Other income (expense)
       
Net investment hedge        
Amount of Gain (Loss) Recognized in OCI (Effective Portion) $ 35,888 $ (17,294) $ 15,118 $ (54,502)