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Financial Instruments (Details 1) (Significant Observable Inputs (Level 2), USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Designated As Hedging Instrument [Member]
   
Derivatives Fair Value [Line Items]    
Assets $ 6,251 $ 8,781
Liabilities (11,495) (13,918)
Nondesignated as Hedging Instrument [Member]
   
Derivatives Fair Value [Line Items]    
Assets 37,717 23,528
Liabilities (13,485) (19,360)
Foreign Exchange Contract Current [Member] | Designated As Hedging Instrument [Member]
   
Derivatives Fair Value [Line Items]    
Assets 6,180 7,839
Liabilities (6,251) (7,510)
Foreign Exchange Contract Current [Member] | Nondesignated as Hedging Instrument [Member]
   
Derivatives Fair Value [Line Items]    
Assets 37,150 23,396
Liabilities (11,956) (19,068)
Foreign Exchange Contract Non Current [Member] | Designated As Hedging Instrument [Member]
   
Derivatives Fair Value [Line Items]    
Assets 71 942
Liabilities   (187)
Foreign Exchange Contract Non Current [Member] | Nondesignated as Hedging Instrument [Member]
   
Derivatives Fair Value [Line Items]    
Assets 567 132
Liabilities (1,529) (292)
Interest Rate Contract Non Current Dollar [Member] | Designated As Hedging Instrument [Member]
   
Derivatives Fair Value [Line Items]    
Liabilities $ (5,244) $ (6,221)