XML 52 R22.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments and Hedging Activities Disclosure (Tables)
 6 Months Ended
Jun. 30, 2011
Derivative Instruments and Hedging Activities Disclosure (Tables) [Abstract]  
Derivative instrument fair values in the Statement of Financial Position
                                 
(assets)/liabilities   December 31, 2010     June 30, 2011  
Derivatives designated as hedging instruments
  Accrued liabilities   $ 3,413     Accrued liabilities   $ 6,532  
 
                               
Derivatives not designated as hedging instruments
  Accrued liabilities   $ 564     Accrued liabilities   $ 451  
Gains and losses on derivative instruments in the consolidated statement of operations
                                                 
    Amount of Gain (Loss)     Amount of (Loss) Gain        
    Recognized in Other     Reclassified from     Amount of Gain (Loss)  
    Comprehensive Income on     Other Comprehensive Income     Recognized in Income on  
    Derivative (Effective Portion)     into Income (Effective Portion)     Derivative (Ineffective Portion)  
    Three     Three     Three     Three     Three     Three  
Derivatives   Months     Months     Months     Months     Months     Months  
Designated as   Ended     Ended     Ended     Ended     Ended     Ended  
Cash Flow Hedges   June 30, 2010     June 30, 2011     June 30, 2010     June 30, 2011     June 30, 2010     June 30, 2011  
Foreign exchange contracts
  $ 5,013     $ (434 )   $ 236     $ (566 )   $ (186 )   $ 24  
                                                 
    Six     Six     Six     Six     Six     Six  
Derivatives   Months     Months     Months     Months     Months     Months  
Designated as   Ended     Ended     Ended     Ended     Ended     Ended  
Cash Flow Hedges   June 30, 2010     June 30, 2011     June 30, 2010     June 30, 2011     June 30, 2010     June 30, 2011  
Foreign exchange contracts
  $ 7,563     $ (4,905 )   $ 1,565     $ (1,884 )   $ (215 )   $ (90 )
                                         
                    Amount of Gain (Loss) Recognized        
    Location of             in Income on Derivatives        
    Gain (Loss)     Three     Three     Six     Six  
Derivatives not   Recognized     Months     Months     Months     Months  
Designated as   in Income on     Ended     Ended     Ended     Ended  
Hedging Instruments   Derivatives     June 30, 2010     June 30, 2011     June 30, 2010     June 30, 2011  
Foreign exchange contracts
  Other income   $ 457     $ (22 )   $ (156 )   $ 107  
Assets and liabilities measured at fair value on a recurring basis
                                 
            Quoted Prices     Significant        
    Total     in Active Markets     Other     Significant  
    Derivative     for Identical     Observable     Unobservable  
    (Assets)     Assets     Inputs     Inputs  
Foreign Exchange Contracts   Liabilities     Level (1)     Level (2)     Level (3)  
June 30, 2011
  $ 6,983     $ —     $ 6,983     $ —  
December 31, 2010
  $ 3,977     $ —     $ 3,977     $ —  
Carrying amounts and fair values of financial instruments
                                 
    December 31, 2010     June 30, 2011  
    Carrying     Fair     Carrying     Fair  
    Amount     Value     Amount     Value  
Cash and cash equivalents
  $ 413,359     $ 413,359     $ 137,688     $ 137,688  
Notes receivable
    69,547       69,547       38,046       38,046  
Notes payable
    (146,947 )     (146,947 )     (136,170 )     (136,170 )
Current portion of long-term debt
    (5,885 )     (5,885 )     (21,458 )     (21,458 )
Long-term debt
    (320,724 )     (322,124 )     (324,440 )     (327,640 )
Derivative financial instruments
    (3,977 )     (3,977 )     (6,983 )     (6,983 )