XML 18 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments And Risk Management (Fair Values Of Derivative Instruments, Derivatives Not Designated As Hedging Instruments) (Details) (Not Designated as Hedging Instruments, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 785,215 $ 642,118
Liability Derivatives, Fair Value 785,271 639,665
Prepaid expenses and other current assets | Foreign currency forward contracts
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 5,515 5,818
Other assets | Purchased cash convertible note hedge
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 779,700 636,300
Other current liabilities | Foreign currency forward contracts
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value 5,571 3,365
Long-term debt | Cash conversion feature of Cash Convertible Notes
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value $ 779,700 $ 636,300