XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments And Risk Management (Effect Of Derivative Instruments On The Condensed Consolidated Statements Of Operations Derivatives In Net Investment Hedging Relationships) (Details) (Net Investment Hedging, 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]        
Amount of Gain or (Loss) Recognized in AOCE (Net of Tax) on Derivative (Effective Portion) $ 0 $ 7,428 $ 0 $ (39,868)
Foreign currency borrowings
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in AOCE (Net of Tax) on Derivative (Effective Portion) $ 0 $ 7,428 $ 0 $ (39,868)