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Derivative Financial Instruments (Details 2) (Cash flow hedges, USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Amount of gain (loss) recognized    
Deferred net gain on cash flow hedges reclassified from accumulated other comprehensive income to earnings $ 200,000  
Other Revenues
   
Amount of gain (loss) recognized    
From AOCI(L) to Earnings   19,850,000
Cross currency interest rate
   
Amount of gain (loss) recognized    
AOCI(L)   15,750,000
From AOCI(L) to Earnings 160,000 20,005,000
Recognized in Other Revenues   52,000
Cross currency interest rate | Other Revenues
   
Amount of gain (loss) recognized    
From AOCI(L) to Earnings   19,850,000
Cross currency interest rate | Interest Expense
   
Amount of gain (loss) recognized    
From AOCI(L) to Earnings $ 160,000 $ 155,000