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FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2011
Financial Instruments  
Schedule of the fair values of derivative instruments

 

June 30, 2011

 

December 31, 2010

 

 

 

 

 

 

 

 

 

Balance Sheet Classification

 

Fair Value

 

Balance Sheet Classification

 

Fair Value

Derivatives Designated as Hedging Instruments

 

 

 

 

 

 

 

Asset Derivatives:

 

 

 

 

 

 

 

Interest rate swaps

Other assets

 

   $      18,939

 

Other assets

 

   $      10,483

 

 

 

 

 

 

 

 

Derivatives Not Designated as Hedging Instruments

 

 

 

 

 

 

 

Asset Derivatives:

 

 

 

 

 

 

 

Foreign currency forward contracts

Other current assets

 

   $        1,094

 

Other current assets

 

   $        4,527

 

 

 

 

 

 

 

 

Liability Derivatives:

 

 

 

 

 

 

 

Foreign currency forward contracts

Other current liabilities

 

   $           110

 

Other current liabilities

 

   $           464

 

 

 

 

 

 

 

 

Total Net Derivatives Asset

 

 

   $      19,923

 

 

 

   $      14,546