XML 11 R50.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Instruments (Derivative Instruments Measured At Fair Value) (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Interest Rate Swaps [Member] | Fair Value Of Derivatives Designated As Hedging Instruments [Member] | Prepaid Expenses And Other Current Assets [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value$ 604[1]$ 112[1]
Interest Rate Swaps [Member] | Fair Value Of Derivatives Designated As Hedging Instruments [Member] | Other Current Liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value 348[2]
Forward Currency Contracts [Member] | Fair Value Of Derivatives Designated As Hedging Instruments [Member] | Prepaid Expenses And Other Current Assets [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value6,192[1]2,984[1]
Forward Currency Contracts [Member] | Fair Value Of Derivatives Designated As Hedging Instruments [Member] | Other Current Liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value4,594[2]7,086[2]
Fair Value Of Derivatives Designated As Hedging Instruments [Member] | Prepaid Expenses And Other Current Assets [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value6,796[1]3,096[1]
Fair Value Of Derivatives Designated As Hedging Instruments [Member] | Other Current Liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value 7,434[2]
Interest Rate Swaps [Member] | Fair Value Of Derivatives Not Designated As Hedging Instruments [Member] | Prepaid Expenses And Other Current Assets [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value  [1]
Interest Rate Swaps [Member] | Fair Value Of Derivatives Not Designated As Hedging Instruments [Member] | Other Current Liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value  [2]
Forward Currency Contracts [Member] | Fair Value Of Derivatives Not Designated As Hedging Instruments [Member] | Prepaid Expenses And Other Current Assets [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value5,483[1]1,491[1]
Forward Currency Contracts [Member] | Fair Value Of Derivatives Not Designated As Hedging Instruments [Member] | Other Current Liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value2,115[2]9,276[2]
Fair Value Of Derivatives Not Designated As Hedging Instruments [Member] | Prepaid Expenses And Other Current Assets [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value5,483[1]1,491[1]
Fair Value Of Derivatives Not Designated As Hedging Instruments [Member] | Other Current Liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value 9,276[2]
Interest Rate Swaps [Member] | Prepaid Expenses And Other Current Assets [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value604[1]112[1]
Interest Rate Swaps [Member] | Other Current Liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value 348[2]
Forward Currency Contracts [Member] | Prepaid Expenses And Other Current Assets [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value11,675[1]4,475[1]
Forward Currency Contracts [Member] | Other Current Liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value6,709[2]16,362[2]
Prepaid Expenses And Other Current Assets [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value12,279[1]4,587[1]
Other Current Liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Total Fair Value $ 16,710[2]
[1] Derivative assets are recorded to Prepaid expenses and other current assets in the Consolidated Balance Sheet.
[2] All derivative liabilities are recorded as Other current liabilities in the Consolidated Balance Sheet.