XML 64 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments And Risk Management (Effect Of Derivative Instruments On The Consolidated Statements Of Operations Derivatives In Net Investment Hedging Relationships) (Details) (Net Investment Hedging Relationships, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in AOCE (Net of Tax) on Derivative (Effective Portion) $ 0 $ (11,596) $ 42,236
Foreign currency borrowings
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in AOCE (Net of Tax) on Derivative (Effective Portion) $ 0 $ (11,596) $ 42,236