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Derivative Instruments Gain (Loss) Hedging Relationship, Income Statement (Details) (Foreign Exchange Contract [Member], USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative maturity period  90 days or less 
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (OCI) on Derivative (Effective Portion) Net$ (2,856)$ 0$ (3,026)$ 0
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | General and Administrative Expense [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI Into Income (Effective Portion)5401200
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest income and other, net [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income Derivative (Ineffective portion and Amount Excluded from Effectiveness Testing)38301,4960
Not Designated as Hedging Instrument [Member] | Interest income and other, net [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income on Derivative$ (2,585)$ 3,983$ (1,061)$ 2,088
Cash Flow Hedging [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative maturity period  twelve months or less