XML 107 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Schedule Of Derivative Instrument Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Notional Value, Designated $ 381,885 $ 412,465
Asset Fair Value, Designated 317 16,443
Liability Fair Value, Designated 7,906 5,137
Notional Value, Not Designated 16,237 0
Asset Fair Value, Not Designated 0 0
Liability Fair Value, Not Designated 14 0
Foreign Currency Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Value, Designated 345,021 306,450
Asset Fair Value, Designated 169 16,443
Liability Fair Value, Designated 6,850 1,852
Commodities Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Value, Designated 1,064 3,915
Asset Fair Value, Designated 148 0
Liability Fair Value, Designated 683 265
Notional Value, Not Designated 16,237 0
Asset Fair Value, Not Designated 0 0
Liability Fair Value, Not Designated 14 0
Interest Rate Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Value, Designated 35,800 102,100
Asset Fair Value, Designated 0 0
Liability Fair Value, Designated $ 373 $ 3,020