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Derivative Instruments (Details 4) (Currency Swap Member, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Currency Swap Member
       
Net Investments in Foreign Operations [Line Items]        
Net Derivatives Gains (Losses) Deferred in AOCI $ 6,642 $ (9,916) $ (4,003) $ (25,020)