XML 15 R53.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Summary Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (Foreign Exchange Contract [Member], Fair Value, Measurements, Recurring [Member], USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivatives - foreign exchange contracts, assets$ 408$ 1,610
Derivatives - foreign exchange contracts, liabilities1,727730
Quoted Prices In Active Markets For Identical Assets Level 1 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivatives - foreign exchange contracts, assets  
Derivatives - foreign exchange contracts, liabilities  
Significant Other Observable Inputs Level 2 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivatives - foreign exchange contracts, assets4081,610
Derivatives - foreign exchange contracts, liabilities1,727730
Significant Unobservable Inputs Level 3 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivatives - foreign exchange contracts, assets  
Derivatives - foreign exchange contracts, liabilities