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Derivative Instruments and Hedging Activities (Details)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
item
Dec. 31, 2012
item
Mar. 31, 2013
Foreign exchange contracts
USD ($)
Mar. 31, 2012
Foreign exchange contracts
USD ($)
Mar. 31, 2013
U.S. dollars: British pounds sterling
USD ($)
Mar. 31, 2013
U.S. dollars: British pounds sterling
GBP (£)
Mar. 31, 2013
U.S. dollars: Australian dollars
USD ($)
Mar. 31, 2013
U.S. dollars: Australian dollars
AUD
Derivative Instruments and Hedging Activities                
Percent of debt portfolio with fixed interest rates 75.00%              
Number of derivative instrument with contingent features of credit risk 0 0            
Derivative instruments                
Notional amount of outstanding forward contracts, purchases         $ 195,238   $ 78,694  
Notional amount of outstanding forward contracts, sales           125,000   77,000
Net cash receipts from foreign currency forward contracts     5,799          
Net cash disbursements from foreign currency forward contracts       $ 1,503