XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments And Risk Management (Derivatives Not Designated As Hedging Instruments Fair Values Of Derivative Instruments) (Details) (Not designated as hedging instruments, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Asset Derivatives Designated as Hedging Instruments, Fair Value $ 430,232 $ 463,802
Liability Derivatives Designated as Hedging Instruments, Fair Value 430,861 471,760
Prepaid expenses and other current assets | Foreign currency forward contracts
   
Derivative [Line Items]    
Asset Derivatives Designated as Hedging Instruments, Fair Value 4,132 3,802
Other assets | Purchased cash convertible note hedge
   
Derivative [Line Items]    
Asset Derivatives Designated as Hedging Instruments, Fair Value 426,100 460,000
Other current liabilities | Foreign currency forward contracts
   
Derivative [Line Items]    
Liability Derivatives Designated as Hedging Instruments, Fair Value 4,761 11,760
Long-term debt | Cash conversion feature of Cash Convertible Notes
   
Derivative [Line Items]    
Liability Derivatives Designated as Hedging Instruments, Fair Value $ 426,100 $ 460,000