XML 40 R58.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments (Schedule Of Fair Value Amounts Of Derivative Instruments) (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Interest Rate Agreements [Member]
  
Derivative Instruments, Gain (Loss) [Line Items]  
Fair Value Liabilities$ (36,840)$ (2,328)
Foreign Exchange Contracts [Member]
  
Derivative Instruments, Gain (Loss) [Line Items]  
Fair Value Assets $ 176