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Derivatives Notional Amounts (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2011
Not Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Mar. 31, 2011
Foreign Exchange Forward [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Mar. 31, 2011
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Mar. 31, 2011
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Mar. 31, 2011
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
CHF / GBP [Member]
Mar. 31, 2011
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
CHF / GBP [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
EUR / NZD [Member]
Mar. 31, 2011
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
EUR / NZD [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Mar. 31, 2011
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Mar. 31, 2011
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Mar. 31, 2011
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Mar. 31, 2011
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
AUD / NZD [Member]
Mar. 31, 2011
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
AUD / NZD [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
EUR / AUD [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
EUR / AUD [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
EUR / CAD [Member] [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
EUR / CAD [Member] [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
EUR / CHF [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
EUR / CHF [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
EUR / GBP [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
EUR / GBP [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
EUR / SEK [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
EUR / SEK [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
EUR / NOK [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
EUR / NOK [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
EUR / NZD [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
EUR / NZD [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
GBP / CHF [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
GBP / CHF [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
GBP / SEK [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
GBP / SEK [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
CHF / SEK [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
CHF / SEK [Member]
Mar. 31, 2012
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
NOK / CHF [Member]
Dec. 31, 2011
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
NOK / CHF [Member]
Mar. 31, 2012
Minimum [Member]
Mar. 31, 2012
Maximum [Member]
Derivative [Line Items]                                                                                                                                  
Derivative, Percentage of Forcasted Transactions With Currency Rate Exposure                                                                                                                               60.00% 90.00%
Notional Amount of Derivatives, Matured During Period   $ 36,967,000 $ 39,381,000                                                                                                                            
Notional Amount       23,516,000 29,651,000 7,138,000 17,131,000 1,377,000 0 0 7,107,000 0 145,000 3,315,000 0 8,137,000 0 0 5,268,000 2,483,000 0 1,066,000 0 136,362,000 124,945,000 2,559,000 3,324,000 21,482,000 8,424,000 6,870,000 8,130,000 41,014,000 42,267,000 1,396,000 1,806,000 6,192,000 8,256,000 9,974,000 4,520,000 9,298,000 14,029,000 866,000 1,220,000 1,896,000 0 4,084,000 5,433,000 17,148,000 17,201,000 1,503,000 0 1,327,000 0 5,837,000 7,009,000 731,000 929,000 3,166,000 1,690,000 318,000 271,000 701,000 436,000    
Unrealized Gain (Loss)                                               2,147,000 1,244,000 26,000 104,000 125,000 29,000 3,000 (16,000) 576,000 701,000 (6,000) 19,000 204,000 86,000 149,000 19,000 776,000 (146,000) (27,000) (48,000) 9,000 0 42,000 (22,000) (262,000) 9,000 (11,000) 0 (12,000) 0 526,000 505,000 (11,000) (5,000) 64,000 12,000 (9,000) (2,000) (15,000) (1,000)    
Gain (Loss) $ 6,000 $ 83,000 $ 817,000 $ 83,000 $ 823,000 $ 77,000 $ 404,000 $ 7,000 $ 0 $ 0 $ 256,000 $ 0 $ 6,000 $ 63,000 $ 0 $ (73,000) $ 0 $ 0 $ 157,000 $ (2,000) $ 0 $ 11,000 $ 0