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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) (USD $)
3 Months Ended
Mar. 31, 2012
hedge
Dec. 31, 2012
Dec. 31, 2011
Derivative Contracts Designated as Hedging Instruments
Dec. 31, 2011
Derivative Contracts Designated as Hedging Instruments
Foreign Exchange Contracts
Accounts payable and accrued liabilities
Dec. 31, 2012
Derivative Contracts Not Designated as Hedging Instruments
Dec. 31, 2011
Derivative Contracts Not Designated as Hedging Instruments
Dec. 31, 2012
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Prepayments and other
Dec. 31, 2011
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Prepayments and other
Dec. 31, 2012
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Miscellaneous Other Assets
Dec. 31, 2012
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Accounts payable and accrued liabilities
Dec. 31, 2011
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Accounts payable and accrued liabilities
Dec. 31, 2012
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Deferred and other non-current liabilities
Dec. 31, 2011
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Deferred and other non-current liabilities
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES                          
Number of foreign currency cash flow hedge previously held 1                        
Aggregate amount of forward exchange contracts, outstanding   $ 95,000,000                      
Fair Value of Derivative Instruments                          
Derivative Assets         1,314,000 520,000 332,000 520,000 982,000        
Derivative Liabilities     $ 302,000 $ 302,000 $ 2,261,000 $ 10,388,000       $ 2,097,000 $ 8,383,000 $ 164,000 $ 2,005,000