XML 44 R51.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments (Details 2) (Currency Swap Member, USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Currency Swap Member
       
Net Investments in Foreign Operations        
Net Derivatives Gains (Losses) Deferred in AOCI $ (9,916) $ 16,846 $ (25,020) $ 8,766