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Derivative Instruments - Balance Sheet Location (Details) (Foreign Exchange Contract [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Other Current Assets [Member]
   
Offsetting Derivative Assets [Abstract]    
Gross Amounts of Recognized Assets $ 1,556 $ 5,744
Gross Amounts Offset in the Balance Sheet (721) (3,081)
Net Amounts Presented in Other Current Assets 835 2,663
Other Current Liabilities [Member]
   
Offsetting Derivative Liabilities [Abstract]    
Gross Amounts of Recognized Liabilities 5,870 4,289
Gross Amounts Offset Against Collateral (2,703) (3,281)
Net Amounts Presented in Other Current Liabilities 3,167 1,008
Designated as Hedging Instrument [Member] | Other Current Assets [Member]
   
Offsetting Derivative Assets [Abstract]    
Gross Amounts of Recognized Assets 0 3,019
Gross Amounts Offset in the Balance Sheet 0 (1,492)
Net Amounts Presented in Other Current Assets 0 1,527
Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
   
Offsetting Derivative Liabilities [Abstract]    
Gross Amounts of Recognized Liabilities 2,081 0
Gross Amounts Offset Against Collateral (742) 0
Net Amounts Presented in Other Current Liabilities 1,339 0
Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]
   
Offsetting Derivative Assets [Abstract]    
Gross Amounts of Recognized Assets 1,556 2,725
Gross Amounts Offset in the Balance Sheet (721) (1,589)
Net Amounts Presented in Other Current Assets 835 1,136
Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
   
Offsetting Derivative Liabilities [Abstract]    
Gross Amounts of Recognized Liabilities 3,789 4,289
Gross Amounts Offset Against Collateral (1,961) (3,281)
Net Amounts Presented in Other Current Liabilities $ 1,828 $ 1,008