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Other (Expense) Income, Net (Schedule Of Other Income (Expense), Net) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Other (Expense) Income, Net    
Interest income$ 450$ 682$ 1,576$ 1,526
Interest expense(852)(1,116)(2,621)(3,355)
Foreign currency (losses) gains, net(7,338)[1]5,379[1](2,477)[1](3,474)[1]
Forward foreign currency contracts gains (losses), net2,225[2](3,308)[2](268)[2](803)[2]
Other income (expense), net21106139400
Total other (expense) income, net$ (5,494)$ 1,743$ (3,651)$ (5,706)
[1] Our foreign currency (losses) gains, net are predominantly attributable to the re-measurement gains or losses on our net balances of monetary assets and liabilities in our foreign subsidiaries which were primarily denominated in the Euro, and to a lesser extent, the British Pound and Canadian Dollar. The foreign currency re-measurement adjustments to these balance sheet items are calculated by comparing the currency spot rates at the end of a month to the spot rates at the end of the previous month.
[2] Relates to changes in fair value of our forward foreign currency contracts not designated as hedging instruments. See Note 15 — Derivative Instruments for further details.