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Risk Management and Use of Derivative Financial Instruments (Details 7)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2013
Designated as hedging
Foreign currency collars
September
2011
Euro
USD ($)
Sep. 30, 2013
Designated as hedging
Foreign currency collars
September
2011
Euro
EUR (€)
Sep. 30, 2013
Designated as hedging
Foreign currency collars
Minimum
September
2011
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency collars
Maximum
September
2011
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency contract
January
2013
Euro
USD ($)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
January
2013
Euro
EUR (€)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
May
2012
Euro
USD ($)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
May
2012
Euro
EUR (€)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
June
2013
Euro
USD ($)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
June
2013
Euro
EUR (€)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
July
2013
Euro
USD ($)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
July
2013
Euro
EUR (€)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
August
2013
Euro
USD ($)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
August
2013
Euro
EUR (€)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
September
2011
Euro
USD ($)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
September
2011
Euro
EUR (€)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
September
2013
Euro
USD ($)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
September
2013
Euro
EUR (€)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
December
2012
Euro
USD ($)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
December
2012
Euro
EUR (€)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
December
2012
Yen
USD ($)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
December
2012
Yen
JPY (¥)
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Minimum
January
2013
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Minimum
May
2012
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Minimum
June
2013
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Minimum
August
2013
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Minimum
September
2011
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Minimum
September
2013
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Minimum
December
2012
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Minimum
December
2012
Yen
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Maximum
January
2013
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Maximum
May
2012
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Maximum
June
2013
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Maximum
August
2013
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Maximum
September
2011
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Maximum
September
2013
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Maximum
December
2012
Euro
Sep. 30, 2013
Designated as hedging
Foreign currency contract
Maximum
December
2012
Yen
Sep. 30, 2013
Not designated
Foreign currency contract
December
2012
Yen
USD ($)
Sep. 30, 2013
Not designated
Foreign currency contract
December
2012
Yen
JPY (¥)
Derivative Instrument Detail                                                                                  
Derivative notional amount     € 20,444       € 11,342   € 56,700   € 11,400   € 45,000   € 12,000   € 18,500   € 11,800   € 17,100   ¥ 776,666                                   ¥ 610,129
Derivative, floor price   1.40 1.40     1.34 1.34 1.28 1.28 1.35 1.35 1.33 1.33 1.38 1.38 1.34 1.34 1.41 1.41 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 Jun. 01, 2013 Jun. 01, 2013 Jul. 01, 2013 Jul. 01, 2013 Aug. 01, 2013 Aug. 01, 2013 Sep. 01, 2011 Sep. 01, 2011 Sep. 01, 2013 Sep. 01, 2013 Dec. 01, 2012 Dec. 01, 2012 Dec. 01, 2012 Dec. 01, 2012                                 Dec. 01, 2012 Dec. 01, 2012
Expiration date       Dec. 01, 2013 Sep. 01, 2014             Jul. 01, 2015 Jul. 01, 2015                     Sep. 01, 2015 Dec. 01, 2014 Jun. 01, 2018 Dec. 01, 2018 Mar. 01, 2014 Jun. 01, 2019 Sep. 01, 2017 Dec. 01, 2013 Mar. 01, 2016 Jun. 01, 2017 Sep. 01, 2018 Mar. 01, 2019 Mar. 01, 2015 Sep. 01, 2019 Mar. 01, 2018 Dec. 01, 2017 Dec. 01, 2017 Dec. 01, 2017
Fair value, foreign currency derivatives $ (3,336) $ 1,041       $ (184)   $ (3,967)   $ (423)   $ (1,301)   $ (231)   $ (210)   $ (51)   $ (610)   $ 1,524                                   $ 1,076