XML 30 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Summary Of Notional Amounts For Foreign Currency Contracts) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Derivatives, Fair Value [Line Items]    
Notional amount for foreign currency derivatives designated as hedging instruments $ 33,219 $ 49,177
Notional amount for foreign currency derivatives not designated as hedging instruments 71,353 77,072
Australian Dollar [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount for foreign currency derivatives designated as hedging instruments 4,078 2,788
Notional amount for foreign currency derivatives not designated as hedging instruments 8,138 3,846
Canadian Dollar [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount for foreign currency derivatives designated as hedging instruments 14,158 7,694
Chinese Yuan [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount for foreign currency derivatives designated as hedging instruments 2,777 1,167
Israeli Shekel [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount for foreign currency derivatives designated as hedging instruments 3,773 2,105
Russian Ruble [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount for foreign currency derivatives designated as hedging instruments 8,433 6,206
British Pound [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount for foreign currency derivatives designated as hedging instruments   7,188
Notional amount for foreign currency derivatives not designated as hedging instruments 7,950 18,724
Euro [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount for foreign currency derivatives designated as hedging instruments   22,029
Notional amount for foreign currency derivatives not designated as hedging instruments 40,397 43,600
Danish Krone [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount for foreign currency derivatives not designated as hedging instruments 891 2,126
Norwegian Krone [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount for foreign currency derivatives not designated as hedging instruments 1,073 2,013
Swedish Krona [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount for foreign currency derivatives not designated as hedging instruments 446 2,058
South Korean Won [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount for foreign currency derivatives not designated as hedging instruments 2,193  
Brazil Real [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount for foreign currency derivatives not designated as hedging instruments 3,826 4,705
Japanese Yen [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount for foreign currency derivatives not designated as hedging instruments $ 6,439