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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
Gain and losses on derivative instruments        
Gain (Loss) on derivative instruments, recognized in income $ (271) $ (3,614) $ (2,149) $ (7,951)
Interest Rate Contracts [Member] | Loss on Derivatives [Member]
       
Gain and losses on derivative instruments        
Gain (Loss) on derivative instruments, recognized in income 186 (4,620) (616) (7,323)
Foreign Exchange Contracts [Member] | Loss on Derivatives [Member]
       
Gain and losses on derivative instruments        
Gain (Loss) on derivative instruments, recognized in income $ (457) $ 1,006 $ (1,533) $ (628)