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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 $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Amount of Gain or (Loss) Recognized in AOCE (Net of Tax) on Derivative (Effective Portion)$ (27,751)$ 16,733$ (23,174)$ 16,911
Amount of Gain or (Loss) Reclassified from AOCE into Earnings (Effective Portion)(733)(6,075)(556)(27,554)
Amount of Gain or (Loss) Excluded from the Assessment of Hedge Effectiveness12,158(4,971)17,246(3,721)
Foreign Currency Forward Contracts [Member]
    
Amount of Gain or (Loss) Recognized in AOCE (Net of Tax) on Derivative (Effective Portion)(30,105)9,293(28,417)6,430
Interest Rate Swaps [Member]
    
Amount of Gain or (Loss) Recognized in AOCE (Net of Tax) on Derivative (Effective Portion)2,3547,4405,24310,481
Net Revenues [Member]
    
Amount of Gain or (Loss) Reclassified from AOCE into Earnings (Effective Portion)(267)(232)2,099647
Interest Expense [Member]
    
Amount of Gain or (Loss) Reclassified from AOCE into Earnings (Effective Portion)(466)(5,843)(2,655)(28,201)
Other Income (Expenses) , Net [Member]
    
Amount of Gain or (Loss) Excluded from the Assessment of Hedge Effectiveness$ 12,158$ (4,971)$ 17,246$ (3,721)