XML 32 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Effect of derivative instruments      
Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative - Effective Portion $ 8,117 $ (1,067) $ (39,865)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income - Effective Portion 83 20 1,025
Amount of Gain (Loss) Recognized in Income on Derivative - Ineffective Portion and Amount Excluded from Effectiveness Testing 7,642 21,744 (5,904)
Foreign currency forward exchange contracts
     
Effect of derivative instruments      
Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative - Effective Portion 887 32 (23)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income - Effective Portion 83    
Derivatives Not Designated as Hedging Instruments      
Amount of Gain (Loss) Recognized in Income on Derivative, included in Cost of services and products sold 7,238 1,483 (6,308)
Cross-currency interest rate swaps
     
Effect of derivative instruments      
Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative - Effective Portion 7,230 (1,119) (36,490)
Amount of Gain (Loss) Recognized in Income on Derivative - Ineffective Portion and Amount Excluded from Effectiveness Testing 7,642 21,734 (5,586)
Commodity contracts
     
Effect of derivative instruments      
Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative - Effective Portion   20 (3,352)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income - Effective Portion   20 1,025
Amount of Gain (Loss) Recognized in Income on Derivative - Ineffective Portion and Amount Excluded from Effectiveness Testing   $ 10 $ (318)