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Derivatives (Gains (Losses) With Respect To Derivatives Not Designated As Hedging Instruments On The Consolidated Statements Of Operations) (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Gains (losses) on derivatives not designated as hedging instruments $ (3,571) $ 12,505 $ (12,118) $ 16,435
Forward Foreign Currency Exchange Rate Contracts [Member]
       
Gains (losses) on derivatives not designated as hedging instruments (3,139) 7,133 (9,397) 12,351
Interest Rate Swaps [Member]
       
Gains (losses) on derivatives not designated as hedging instruments (1) (10) (3) 34
Equity Swaps And Other [Member]
       
Gains (losses) on derivatives not designated as hedging instruments $ (431) $ 5,382 $ (2,718) $ 4,050