XML 67 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVES (BALANCE SHEET CLASSIFICATION) (DETAILS) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) $ 7,829 $ (7,170)
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Prepaids and other current assets
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 6,288 2,325
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Other long-term assets
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 4,140 1,119
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Other current liabilities
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (2,047) (7,828)
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Other long-term liabilities
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (552) (2,786)
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (2,874) (2,263)
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member] | Prepaids and other current assets
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 0 0
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member] | Other long-term assets
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 0 0
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member] | Other current liabilities
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (997) 0
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member] | Other long-term liabilities
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (1,877) (2,263)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 900 (329)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Prepaids and other current assets
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 900 12
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Other long-term assets
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 0 0
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Other current liabilities
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 0 (341)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Other long-term liabilities
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 0 0
Not Designated as Hedging Instruments [Member] | Leases | Embedded Derivative [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (266) 0
Not Designated as Hedging Instruments [Member] | Leases | Embedded Derivative [Member] | Prepaids and other current assets
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 0 0
Not Designated as Hedging Instruments [Member] | Leases | Embedded Derivative [Member] | Other long-term assets
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 0 0
Not Designated as Hedging Instruments [Member] | Leases | Embedded Derivative [Member] | Other current liabilities
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (101) 0
Not Designated as Hedging Instruments [Member] | Leases | Embedded Derivative [Member] | Other long-term liabilities
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) $ (165) $ 0