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Financial Instruments And Risk Management (Effect Of Derivative Instruments On The Condensed Consolidated Statements Of Operations Derivatives In Cash Flow Hedging Relationships) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax $ (15,713) $ (733) $ (35,027) $ (556)
Cash Flow Hedging
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in AOCE (Net of Tax) on Derivative (Effective Portion) 18,496 (27,751) (7,847) (23,174)
Amount of Gain Excluded from the Assessment of Hedge Effectiveness 22,210 12,158 43,281 17,246
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (15,713) (733) (35,027) (556)
Cash Flow Hedging | Foreign currency forward contracts
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in AOCE (Net of Tax) on Derivative (Effective Portion) 23,981 (30,105) (11) (28,417)
Cash Flow Hedging | Foreign currency forward contracts | Net revenues
       
Derivative [Line Items]        
Amount of Gain or (Loss) Reclassified from AOCE into Earnings (Effective Portion) (15,062) (267) (33,357) 2,099
Cash Flow Hedging | Foreign currency forward contracts | Other income, net
       
Derivative [Line Items]        
Amount of Gain Excluded from the Assessment of Hedge Effectiveness 22,210 12,158 43,281 17,246
Cash Flow Hedging | Interest rate swaps
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in AOCE (Net of Tax) on Derivative (Effective Portion) (5,485) 2,354 (7,836) 5,243
Cash Flow Hedging | Interest rate swaps | Interest expense
       
Derivative [Line Items]        
Amount of Gain or (Loss) Reclassified from AOCE into Earnings (Effective Portion) $ (651) $ (466) $ (1,670) $ (2,655)