XML 73 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging (Schedule Of Notional Amounts Of Foreign Currency Exchange Contracts And Interest Rate Swap Agreements) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Interest Rate Swaps Commencing March 31, 2010 And Expiring March 30, 2012 [Member]
   
Derivative [Line Items]    
Notional amount of forward fixed interest rate swap   $ 80,000
Interest Rate Swap Commencing March 30, 2012 And Expiring June 30, 2016 [Member]
   
Derivative [Line Items]    
Notional amount of forward fixed interest rate swap 40,000 40,000
Interest Rate Swap Commencing March 28, 2013 And Expiring June 30, 2016 [Member]
   
Derivative [Line Items]    
Notional amount of forward fixed interest rate swap $ 40,000 $ 40,000