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Derivative Instruments (Details 4) (Currency Swap Member, USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Currency Swap Member
       
Net Investments in Foreign Operations [Line Items]        
Net Derivatives Gains (Losses) Deferred in AOCI $ (19,454,000) $ 50,974,000 $ (23,457,000) $ 25,954,000