XML 100 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details 2) (Foreign Exchange Derivative Instruments [Member], Derivatives Not Designated as Hedging Instruments [Member], Other, Net [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Foreign Exchange Derivative Instruments [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other, Net [Member]
     
Changes in fair value of foreign exchange contracts      
Amount of Gain or (Loss) Recognized in Income on Derivatives $ (484) $ (772) $ (4,932)