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Risk Management and Use of Derivative Financial Instruments (Details 6)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
USD ($)
Mar. 31, 2013
Designated as Hedging
Foreign currency collars
USD ($)
Mar. 31, 2013
Designated as Hedging
Foreign currency collars
EUR (€)
Mar. 31, 2013
Designated as Hedging
Foreign currency collars
Minimum
Mar. 31, 2013
Designated as Hedging
Foreign currency collars
Maximum
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward January
USD ($)
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward January
EUR (€)
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward January
Minimum
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward January
Maximum
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward May
USD ($)
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward May
EUR (€)
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward May
Minimum
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward May
Maximum
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward July
USD ($)
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward July
EUR (€)
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward September
USD ($)
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward September
EUR (€)
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward September
Minimum
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward September
Maximum
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward December
USD ($)
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward December
EUR (€)
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward December
Minimum
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward December
Maximum
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward December Yen
USD ($)
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward December Yen
JPY (¥)
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward December Yen
Minimum
Mar. 31, 2013
Designated as Hedging
Foreign exchange forward December Yen
Maximum
Mar. 31, 2013
Not Designated
Foreign exchange forward December Yen
USD ($)
Mar. 31, 2013
Not Designated
Foreign exchange forward December Yen
JPY (¥)
Derivative Instrument Detail                                                          
Notional amount, foreign currency derivatives     € 30,365       € 11,342       € 56,700       € 45,000   € 24,628       € 17,100       ¥ 1,002,834       ¥ 610,129
Derivative, Floor Price   1.40 1.40     1.34 1.34     1.28 1.28     1.39 1.39 1.34 1.34     1.34 1.34     0.0122 0.0122     0.0128 0.0128
Derivative, Cap Price   1.42 1.42             1.29 1.29         1.35 1.35             0.0128 0.0128        
Effective Date   Sep. 01, 2011 Sep. 01, 2011     Jan. 01, 2013 Jan. 01, 2013     May 01, 2012 May 01, 2012     Jul. 01, 2011 Jul. 01, 2011 Sep. 01, 2011 Sep. 01, 2011     Dec. 01, 2012 Dec. 01, 2012     Dec. 01, 2012 Dec. 01, 2012     Dec. 01, 2012 Dec. 01, 2012
Expiration Date       Jun. 01, 2013 Sep. 01, 2014     Sep. 01, 2015 Mar. 01, 2016     Dec. 01, 2014 Jun. 01, 2017 Jul. 01, 2013 Jul. 01, 2013     Sep. 01, 2017 Mar. 01, 2015     Sep. 01, 2017 Mar. 01, 2018     Jun. 01, 2013 Dec. 01, 2017 Dec. 01, 2017 Dec. 01, 2017
Fair value, foreign currency derivatives $ 12,869 $ 3,542       $ 544       $ (198)       $ 4,745   $ 1,405       $ 525       $ 1,488       $ 818