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Fair Value of Financial Instruments (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Assets    
Derivative financial instruments $ 13,785,000 $ 2,275,000
Investments in marketable securities 80,341,000 75,228,000
Recurring Basis | Level 1
   
Assets    
Money market funds 145,422,000 238,812,000
Demand deposits 51,900,000 119,000,000
Recurring Basis | Level 2
   
Assets    
Commercial paper and short term marketable securities   45,897,000
Derivative financial instruments 13,785,000 2,275,000
Investments in marketable securities 80,341,000 75,228,000
Recurring Basis | Total
   
Assets    
Money market funds 145,422,000 238,812,000
Commercial paper and short term marketable securities   45,897,000
Derivative financial instruments 13,785,000 2,275,000
Investments in marketable securities $ 80,341,000 $ 75,228,000