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Derivative Instruments Gain (Loss) Hedging Relationship, Income Statement (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Interest income and other, net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income on derivative $ 927 $ (2,586) $ 1,430 $ (637)
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other comprehensive Income (OCI) on derivative (effective portion) 973 (2,801) 556 (2,906)
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [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) 546 383 1,703 1,496
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] | General and administrative [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated OCI into income (effective portion) $ (985) $ 54 $ (3,700) $ 120
Maximum [Member] | Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative maturity period (days/months)     12 months  
Maximum [Member] | Not Designated as Hedging Instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative maturity period (days/months) 90 days