XML 21 R47.htm IDEA: XBRL DOCUMENT v2.3.0.15
Note 7 - Derivative Instruments, Effect of Derivative Contracts on Accumulated Other Comprehensive Income (Details) (Foreign Exchange Contract [Member], Cash Flow Hedging [Member], Designated as Hedging Instrument [Member], USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [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$ (4,821)
Amount of gain (loss) recognized in other comprehensive income (effective portion)29,647(10,268)
Amount of gain (loss) reclassified from accumulated other comprehensive income to income (effective portion)6,95814,225
Accumulated OCI - Foreign exchange contracts designated as cash flow hedges, end of period$ 36,249$ (864)