XML 36 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Strategies (Recognized Gains (Losses) On Derivative Instruments Designated As Fair Value Hedges) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Forward Currency Exchange Contracts, Gain (Loss) Recognized In Income, Effective And Ineffective Portion $ 0 $ 4,684
Increase (decrease) in fair value of hedged items included in property and equipment corresponding to effective portion of derivative (gains) losses 0 4,684
Total recognized gains (losses) on derivative instruments designated as fair value hedges $ 0 $ 0