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Derivative Instruments (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments (Textual) [Abstract]    
Open forward foreign currency exchange contract not designated as a hedge $ 16,258,000 $ 26,627,000
Open forward foreign currency exchange contract designated as a cash flow hedge 1,197,000 5,266,000
Open interest rate contracts designated as a cash flow hedge $ 2,969,000 $ 3,693,624