XML 43 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments Measured at Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 2.63%  
Notional Amount of Interest Rate Derivatives $ 175,000  
Derivative, Fair Value, Net (3,658) 13,588
Notional Amount of Derivative Instruments Designated as Net Investment Hedges 300,000  
Cash Paid for Termination of Net Investment Hedges 2,282  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0 254,296
Available-for-sale Securities, Fair Value Disclosure 45,421 68,746
Interest Rate Fair Value Hedge Asset at Fair Value 0 0
Foreign Currency Contracts Fair Value Disclosure 0 0
Total Fair Value Assets And Liabilities Measured On Recurring Basis 45,421 323,042
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0 282,900
Available-for-sale Securities, Fair Value Disclosure 0 0
Interest Rate Fair Value Hedge Asset at Fair Value (3,009) 14,082
Foreign Currency Contracts Fair Value Disclosure (649) (494)
Total Fair Value Assets And Liabilities Measured On Recurring Basis (3,658) 296,488
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Available-for-sale Securities, Fair Value Disclosure 0 0
Interest Rate Fair Value Hedge Asset at Fair Value 0 0
Foreign Currency Contracts Fair Value Disclosure 0 0
Total Fair Value Assets And Liabilities Measured On Recurring Basis 0 0
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0 537,196
Available-for-sale Securities, Fair Value Disclosure 45,421 68,746
Interest Rate Fair Value Hedge Asset at Fair Value (3,009) 14,082
Foreign Currency Contracts Fair Value Disclosure (649) (494)
Total Fair Value Assets And Liabilities Measured On Recurring Basis 41,763 619,530
Interest Rate Swaps Converting Senior Notes Due in 2013 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge 12,203  
Interest Rate Swaps Converting Notes Due in 2015 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge 11,856  
Designated as Hedging Instrument [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Fair Value, Net (3,577) 14,176
Other Liabilities [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Fair Value, Net $ (3,009) $ 0