XML 85 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Basis Of Presentation (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2011
Dec. 31, 2010
Jun. 30, 2011
As Reported [Member]
Jun. 30, 2010
As Reported [Member]
Sep. 30, 2010
As Reported [Member]
Dec. 31, 2010
As Reported [Member]
Mar. 31, 2011
As Reported [Member]
Mar. 31, 2010
As Reported [Member]
Jun. 30, 2011
As Adjusted [Member]
Jun. 30, 2010
As Adjusted [Member]
Sep. 30, 2010
As Adjusted [Member]
Dec. 31, 2010
As Adjusted [Member]
Mar. 31, 2011
As Adjusted [Member]
Mar. 31, 2010
As Adjusted [Member]
Jun. 30, 2011
Change [Member]
Jun. 30, 2010
Change [Member]
Sep. 30, 2010
Change [Member]
Dec. 31, 2010
Change [Member]
Mar. 31, 2011
Change [Member]
Mar. 31, 2010
Change [Member]
Basis of Presentation [Line Items]                                          
Foreign currency losses $ 153 $ 605                                      
Net cash provided by operating activities   43,883 44,708 6,319 23,854 31,932 46,056 68,500 47,224 4,755 23,138 30,584 44,708 67,200 45,654 1,564 716 1,348 1,348 1,300 1,570
Net cash provided by (used in) investing activities   $ 17,423 $ 15,386 $ (28,994) $ 13,046 $ 22,556 $ 14,038 $ 61,300 $ (61,075) $ (27,430) $ 13,762 $ 23,904 $ 15,386 $ 60,000 $ (59,505) $ 1,564 $ 716 $ 1,348 $ 1,348 $ 1,300 $ 1,570