XML 112 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Derivative Instruments Measured At Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets $ 15,092 [1] $ 4,587 [1]
Total Fair Value, Derivative Liabilities   16,710 [2]
Forward Currency Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 14,806 [1] 4,475 [1]
Total Fair Value, Derivative Liabilities (5,422) [2] 16,362 [2]
Interest Rate Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 286 [1] 112 [1]
Total Fair Value, Derivative Liabilities   348 [2]
Derivatives Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 9,619 [1] 3,096 [1]
Total Fair Value, Derivative Liabilities   7,434 [2]
Derivatives Designated As Hedging Instruments [Member] | Forward Currency Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 9,333 [1] 2,984 [1]
Total Fair Value, Derivative Liabilities (3,368) [2] 7,086 [2]
Derivatives Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 286 [1] 112 [1]
Total Fair Value, Derivative Liabilities   348 [2]
Derivatives Not Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 5,473 [1] 1,491 [1]
Total Fair Value, Derivative Liabilities   9,276 [2]
Derivatives Not Designated As Hedging Instruments [Member] | Forward Currency Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 5,473 [1] 1,491 [1]
Total Fair Value, Derivative Liabilities $ (2,054) [2] $ 9,276 [2]
[1] Derivative assets are recorded to Prepaid expenses and other current assets in the Consolidated Balance Sheet.
[2] Derivative liabilities are recorded as Other current liabilities in the Consolidated Balance Sheet.