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FAIR VALUE MEASUREMENTS (Details Narrative)
9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Sep. 30, 2012
Foreign Currency Contracts [Member]
USD ($)
Sep. 30, 2012
Foreign Currency Contracts [Member]
USD ($)
Sep. 30, 2011
Foreign Currency Contracts [Member]
USD ($)
Sep. 30, 2012
Foreign Currency Contracts [Member]
EUR (€)
Dec. 31, 2011
Foreign Currency Contracts [Member]
USD ($)
Dec. 31, 2011
Foreign Currency Contracts [Member]
EUR (€)
Sep. 30, 2012
Foreign Exchange Contracts, Translation Risk [Member]
Foreign Currency Contracts [Member]
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts, Translation Risk [Member]
Foreign Currency Contracts [Member]
USD ($)
Sep. 30, 2012
Foreign Exchange Contracts, Translation Risk [Member]
Foreign Currency Contracts [Member]
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts, Translation Risk [Member]
Foreign Currency Contracts [Member]
USD ($)
Sep. 30, 2012
Foreign Exchange Contracts, Transaction Risk [Member]
Foreign Currency Contracts [Member]
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts, Transaction Risk [Member]
Foreign Currency Contracts [Member]
USD ($)
Sep. 30, 2012
Foreign Exchange Contracts, Transaction Risk [Member]
Foreign Currency Contracts [Member]
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts, Transaction Risk [Member]
Foreign Currency Contracts [Member]
USD ($)
Dec. 31, 2011
Foreign Exchange Contracts, Transaction Risk [Member]
Foreign Currency Contracts [Member]
USD ($)
Sep. 30, 2012
Recurring Basis [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2011
Recurring Basis [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Foreign Currency Derivatives                                      
Foreign Currency Contracts, Liability, Fair Value Disclosure                                   $ 23,226,000 $ 1,107,000
Derivatives Not Designated as Hedging Instruments                                      
Foreign exchange gains (losses) recorded in Foreign currency transactions and other                 (5,300,000) 3,900,000 500,000 1,900,000 1,500,000 (900,000) (1,100,000) (1,000,000)      
Foreign exchange derivative liabilities recorded in "Accrued expenses and other current liabilities"                         500,000   500,000   1,100,000    
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net                         500,000   500,000   (800,000)    
Foreign exchange derivative assets recorded in "Prepaid expenses and other current assets"                         1,000,000   1,000,000   300,000    
Net cash inflow from settlement of derivative contracts included in operating activities       3,300,000                              
Net cash outflow from settlement of derivative contracts included in operating activities         2,800,000                            
Derivatives Designated as Hedging Instruments                                      
Net investment hedging (in Euros)           1,300,000,000   860,000,000                      
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Fair Value, Net     (9,900,000) (9,900,000)                              
Derivative liabilities recorded in "Accrued expense and other current liabilities"     22,700,000 22,700,000                              
Derivative assets recorded in "Prepaid expenses and other current assets"     12,800,000 12,800,000     60,100,000                        
Proceeds from settlement of foreign currency contracts 78,828,000 5,205,000 76,600,000                                
Payments on foreign currency contracts $ 2,222,000 $ 42,032,000     $ 36,800,000