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CONSOLIDATED STATEMENTS OF COMPREHENSIVE I (L) (Parenthetical) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2010
Statement of Other Comprehensive Income [Abstract]      
Unrealized holding gains (losses) on securities, tax $ 125 $ 0 $ 0
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax   0  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax 0   31,885
Unrealized loss on Euro-denominated debt, tax (8,005) 0 12,656
Other Comprehensive Income Other, Tax $ (1,127) $ 0 $ 0