XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
CONTINGENT FORWARD SALE CONTRACT $ 50,106 $ 0
Fair Value, Inputs, Level 1 [Member] | Contingent forward sale contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of derivative liability 50,106 0
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of derivative liability 63,244 14,195
Fair Value, Inputs, Level 2 [Member] | Interest rate swap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of derivative liability 4,429 7,025
Fair Value, Inputs, Level 2 [Member] | Cross-currency swap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of derivative liability $ 8,709 $ 7,170