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Fair Value Measurements and Derivative Instruments (Details 10) (Foreign currency debt, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net investment hedge        
Amount of Gain (Loss) Recognized in OCI (Effective Portion) $ (19,915) $ 49,745 $ (4,797) $ (4,757)
Other income (expense)
       
Net investment hedge        
Amount of Gain (Loss) Recognized in OCI (Effective Portion) $ (19,915) $ 49,745 $ (4,797) $ (4,757)