XML 61 R65.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments And Hedging Activities (Derivatives Not Designated As Hedging Instruments) (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Asset derivatives not designated as hedging instruments$ 109$ 190
Liability derivatives not designated as hedging instruments264 
Other Current Assets [Member] | Foreign Exchange Forward [Member]
  
Asset derivatives not designated as hedging instruments109148
Other Assets, Net [Member] | Foreign Exchange Forward [Member]
  
Asset derivatives not designated as hedging instruments 42
Accrued Liabilities [Member] | Foreign Exchange Forward [Member]
  
Liability derivatives not designated as hedging instruments$ 264