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Fair Value Measurements (Tables)

3 Months Ended

Sep. 30, 2011

Fair Value Disclosures (Tables) [Abstract]

Fair Value Assets and Liabilities Measured on Recurring Basis

	September 30, 2011
	Level 1		Level 2		Level 3		Total
Assets:
Investment securities
Money market funds / commercial paper	$	206,662	$	17,349	$	-	$	224,011
Equity securities		-		20,267		-		20,267
Debt securities - U.S. and foreign
governments, agencies and municipalities		115,376		29,404		-		144,780
Debt securities - corporate		-		34,885		-		34,885
Mortgage-back / asset-back securities		-		150,930		-		150,930
Derivatives
Interest rate swaps		-		18,795		-		18,795
Foreign exchange contracts		-		2,634		-		2,634
Total assets	$	322,038	$	274,264	$	-	$	596,302

Liabilities:
Derivatives
Foreign exchange contracts	$	-	$	3,102	$	-	$	3,102
Total liabilities	$	-	$	3,102	$	-	$	3,102

	December 31, 2010
	Level 1		Level 2		Level 3		Total
Assets:
Investment securities
Money market funds / commercial paper	$	256,074	$	1,531	$	-	$	257,605
Equity securities		-		23,410		-		23,410
Debt securities - U.S. and foreign
governments, agencies and municipalities		74,425		30,725		-		105,150
Debt securities - corporate		-		22,262		-		22,262
Mortgage-back / asset-back securities		-		106,479		-		106,479
Derivatives
Interest rate swaps		-		10,280		-		10,280
Foreign exchange contracts		-		2,887		-		2,887
Total assets	$	330,499	$	197,574	$	-	$	528,073

Liabilities:
Derivatives
Foreign exchange contracts	$	-	$	6,907	$	-	$	6,907
Total liabilities	$	-	$	6,907	$	-	$	6,907

Derivative in Fair Value Hedging Relationships

		Fair Value
		September 30,		December 31,
Designation of Derivatives	Balance Sheet Location	2011		2010
Derivatives designated as hedging instruments	Other current assets and prepayments:
	Foreign exchange contracts	$	691	$	160
	Other assets:
	Interest rate swaps		18,795		10,280
	Accounts payable and accrued liabilities:
	Foreign exchange contracts		158		716
Derivatives not designated as hedging instruments	Other current assets and prepayments:
	Foreign exchange contracts		1,943		2,727
	Accounts payable and accrued liabilities:
	Foreign exchange contracts		2,944		6,191

	Total Derivative Assets	$	21,429	$	13,167
	Total Derivative Liabilities		3,102		6,907
	Total Net Derivative Assets	$	18,327	$	6,260

		Three Months Ended September 30,
		Derivative Gain Recognized in Earnings				Hedged Item Expense Recognized in Earnings
Derivative Instrument	Location of Gain (Loss)	2011		2010		2011		2010
Interest rate swaps	Interest expense	$	3,448	$	2,699	$	(10,109)	$	(5,792)


		Nine Months Ended September 30,
		Derivative Gain Recognized in Earnings				Hedged Item Expense Recognized in Earnings
Derivative Instrument	Location of Gain (Loss)	2011		2010		2011		2010
Interest rate swaps	Interest expense	$	8,406	$	11,318	$	(23,016)	$	(22,042)

Derivative Cash Flow Hedging Relationships

	Three Months Ended September 30,
	Derivative Gain (Loss) Recognized in AOCI (Effective Portion)				Location of Gain (Loss) (Effective Portion)	Gain (Loss) Reclassified from AOCI to Earnings (Effective Portion)
Derivative Instrument	2011		2010		Location of Gain (Loss) (Effective Portion)	2011		2010
Foreign exchange contracts	$	1,746	$	(1,945)	Revenue	$	(129)	$	509
					Cost of sales		(146)		(119)
						$	(275)	$	390


	Nine Months Ended September 30,
	Derivative Gain (Loss) Recognized in AOCI (Effective Portion)				Location of Gain (Loss) (Effective Portion)	Gain (Loss) Reclassified from AOCI to Earnings (Effective Portion)
Derivative Instrument	2011		2010		Location of Gain (Loss) (Effective Portion)	2011		2010
Foreign exchange contracts	$	2,049	$	(808)	Revenue	$	(260)	$	976
					Cost of sales		(700)		(277)
						$	(960)	$	699

Non-Designated Derivative Instruments

		Three Months Ended September 30,
		Derivative Gain (Loss) Recognized in Earnings
Derivatives Instrument	Location of Derivative Gain (Loss)	2011		2010
Foreign exchange contracts	Selling, general and administrative expense	$	2,090	$	(6,364)


		Nine Months Ended September 30,
		Derivative Gain (Loss) Recognized in Earnings
Derivatives Instrument	Location of Derivative Gain (Loss)	2011		2010
Foreign exchange contracts	Selling, general and administrative expense	$	(18,770)	$	(13,835)

Fair Value, by Balance Sheet Grouping

	September 30, 2011				December 31, 2010
	Carrying value (1)		Fair value		Carrying value (1)		Fair value
Investment securities	$	566,582	$	574,873	$	512,771	$	514,906
Loans receivable	$	444,727	$	444,727	$	459,235	$	459,235
Derivatives, net	$	18,327	$	18,327	$	6,260	$	6,260
Long-term debt	$	(4,276,119)	$	(4,391,233)	$	(4,301,337)	$	(4,388,923)

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 14

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 30

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 15

-Subparagraph b-d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13476-108611

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13467-108611

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 159

-Paragraph 18

-Subparagraph c(2), d, e, f

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-Subparagraph a, c(1), c(2), c(3), d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 159

-Paragraph 19

-Subparagraph a, b, c(1), d(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details