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Long-Term Debt (Details)
3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2012
Credit agreement
USD ($)
Sep. 30, 2012
Revolving credit facility due July 2016
USD ($)
Sep. 30, 2012
Revolving credit facility due November 2014
USD ($)
Sep. 30, 2012
Unsecured term loan due in February 2016
Aug. 31, 2012
Unsecured term loan due in February 2016
USD ($)
Sep. 30, 2012
Unsecured term loans guaranteed by an export credit agency
Minimum
Sep. 30, 2012
Unsecured term loans guaranteed by an export credit agency
Maximum
Sep. 30, 2012
Unsecured term loans guaranteed by an export credit agency
Up-front Payment Arrangement
Minimum
Sep. 30, 2012
Unsecured term loans guaranteed by an export credit agency
Up-front Payment Arrangement
Maximum
Sep. 30, 2012
Unsecured Euro-denominated term loan facility
USD ($)
Jul. 31, 2012
Unsecured Euro-denominated term loan facility
EUR (€)
Sep. 30, 2012
Fixed rate of 5.625% unsecured senior notes
Cross currency swaps
USD ($)
Sep. 30, 2012
Fixed rate of 5.625% unsecured senior notes
Cross currency swaps
USD ($)
Sep. 30, 2012
Fixed rate of 5.625% unsecured senior notes
Cross currency swaps
EUR (€)
Dec. 31, 2011
Fixed rate of 5.625% unsecured senior notes
Cross currency swaps
Long-Term Debt                                  
Interest rate on debt instrument (as a percent)                           5.625% 5.625%   5.625%
Maximum borrowing capacity under credit agreement                       $ 469,600,000 € 365,000,000        
Borrowing capacity     1,600,000,000 1,100,000,000 525,000,000                        
Floating rate base           LIBOR           EURIBOR          
Margin on floating rate base (as a percent)           2.50%           3.00%          
Commitment fee on undrawn amount (as a percent)                       1.05%          
Prepayment of unsecured floating rate term loan                       100,000,000          
Increase in capacity       233,000,000                          
Maximum cash purchase through extended tender offer                           328,000,000 328,000,000 255,000,000  
Premium, fees and related cost of repurchase of unsecured debt   344,150,000                       344,200,000      
Loss on early extinguishment of debt 7,485,000 7,485,000                         7,500,000    
Borrowed amount under previously committed unsecured term loan             $ 290,000,000                 € 1,000,000,000  
Credit agency fees, percentage of outstanding loan balance               0.88% 1.48%                
Credit agency fees, percentage of maximum loan amount payable                   2.30% 2.37%