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Derivative Instruments (Details)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
USD ($)
Number
Jun. 30, 2011
USD ($)
Jun. 30, 2012
USD ($)
Number
Jun. 30, 2011
USD ($)
Feb. 15, 2012
CAD
Dec. 31, 2011
USD ($)
Jun. 30, 2012
Interest Rate Swap [Member]
USD ($)
Jun. 30, 2011
Interest Rate Swap [Member]
USD ($)
Jun. 30, 2012
Interest Rate Swap [Member]
USD ($)
Jun. 30, 2011
Interest Rate Swap [Member]
USD ($)
Jun. 30, 2012
Foreign Exchange Contract [Member]
USD ($)
Jun. 30, 2011
Foreign Exchange Contract [Member]
USD ($)
Jun. 30, 2012
Foreign Exchange Contract [Member]
USD ($)
Jun. 30, 2011
Foreign Exchange Contract [Member]
USD ($)
Derivative Instruments (Textual) [Abstract]                            
Other liabilities $ 400,065   $ 400,065     $ 371,557                
Number of interest rate swaps 5   5                      
Foreign exchange contract         250,000                  
Gain (loss) on recognized in OCI             806 (4,962) 1,545 (7,016) 6,916 0 6,916 0
Gain (loss) reclassified from AOCI into income             360 (794) 821 (1,598)        
Gain (loss) recognized in income 2,676 0 2,121 0     (96) 0 (96) 0 2,772 0 2,772 0
Gain (loss) recognized in income (ineffective portion)                     0 0 (555) 0
Additional Derivative Instruments (Textual) [Abstract]                            
Hedging losses included in accumulated other comprehensive income     1,883                      
Notional amount of interest rate swap $ 101,040   $ 101,040