XML 57 R44.htm IDEA: XBRL DOCUMENT

Note 7 - Derivative Instruments, Effect of Derivative Contracts on Accumulated Other Comprehensive Income (Details) (Foreign Exchange Contract [Member], Cash Flow Hedging [Member], USD $) In Thousands	6 Months Ended
	Jun. 30, 2011
Foreign Exchange Contract [Member] \| Cash Flow Hedging [Member]
Effect of Derivative Contracts on Accumulated Other Comprehensive Income:
Accumulated OCI - Foreign exchange contracts designated as cash flow hedges, beginning of period	$ 13,560
Amount of gain (loss) recognized in other comprehensive income (effective portion)	(40,537)
Amount of gain (loss) reclassified from accumulated other comprehensive income to income (effective portion)	1,717
Accumulated OCI - Foreign exchange contracts designated as cash flow hedges, end of period	$ (28,694)

Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.

+ References+ Details

- Definition

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

+ References+ Details

- Definition

The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.

+ References+ Details