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Derivative Instruments (Details 2) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income on derivatives $ 2,943 $ 282 $ 5,677 $ 960
Currency swaps
       
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income on derivatives 3,613 447 7,533 998
Forward exchange contracts
       
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income on derivatives $ (670) $ (165) $ (1,856) $ (38)