XML 32 R94.htm IDEA: XBRL DOCUMENT v2.3.0.15
Other Comprehensive Income Other Comprehensive Income (Loss) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]     
Net income (loss)$ (517,082)$ 27,639$ (455,526)$ 78,200 
Foreign currency translation adjustment, net(80,183)125,16943,361(87,330) 
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges, net2,086(378)1,922(2,920) 
Net unrealized gain (loss) on a nonderivative net investment hedging instrument, net408(12,149)(8,854)12,203 
Net hedging (gain) loss reclassified into net income (loss), net(176)1,6772,5985,874 
Pension plan benefits liability adjustment, net222(506)(683) 
Total comprehensive income (loss)(594,925)141,960(417,005)5,344 
Income Tax (Provision) Benefit Related To OCI (Abstract)     
Foreign currency translation adjustment611(750)199(1,335) 
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges(1,274)225(1,132)1,805 
Net unrealized gain (loss) on a nonderivative net investment hedging instrument(237)7,5545,424(7,592) 
Net hedging (gain) loss reclassified into net income (loss)101(1,038)(1,602)(3,651) 
Pension plan benefits liability adjustment(10)(1)207220 
Total income tax (provision) benefit on other comprehensive income (loss)(809)5,9903,096(10,553) 
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]     
Accumulated other comprehensive income (loss), net of tax$ 3,547 $ 3,547 $ (34,974)