XML 28 R38.htm IDEA: XBRL DOCUMENT v2.3.0.15
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
9 Months Ended
Sep. 30, 2011
USD ($)
Y
Segment
Hedge
Sep. 30, 2011
BRL
Sep. 30, 2010
USD ($)
Sep. 30, 2010
BRL
Sep. 30, 2011
Derivative Contracts Designated as Hedging Instruments
USD ($)
Dec. 31, 2010
Derivative Contracts Designated as Hedging Instruments
USD ($)
Sep. 30, 2011
Derivative Contracts Designated as Hedging Instruments
Foreign Exchange Contracts
Accounts payable and accrued liabilities
USD ($)
Dec. 31, 2010
Derivative Contracts Designated as Hedging Instruments
Foreign Exchange Contracts
Accounts payable and accrued liabilities
USD ($)
Dec. 31, 2010
Derivative Contracts Designated as Hedging Instruments
Foreign Exchange Contracts
Deferred and other non-current liabilities
USD ($)
Dec. 31, 2010
Derivative Contracts Designated as Hedging Instruments
Interest Rate Contracts
Miscellaneous
USD ($)
Sep. 30, 2011
Derivative Contracts Not Designated as Hedging Instruments
USD ($)
Dec. 31, 2010
Derivative Contracts Not Designated as Hedging Instruments
USD ($)
Sep. 30, 2011
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Prepaid and other
USD ($)
Dec. 31, 2010
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Prepaid and other
USD ($)
Sep. 30, 2011
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Accounts payable and accrued liabilities
USD ($)
Dec. 31, 2010
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Accounts payable and accrued liabilities
USD ($)
Sep. 30, 2011
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Deferred and other non-current liabilities
USD ($)
Dec. 31, 2010
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Deferred and other non-current liabilities
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts
Prepaid and other
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts
Accounts payable and accrued liabilities
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts
Deferred and other non-current liabilities
USD ($)
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES                     
Number of foreign currency cash flow hedge held1                    
Notional amount of the foreign currency forward contracts, designated as a cash flow hedge$ 700,000 1,300,000$ 1,600,000 2,700,000                 
Maximum period for which forecasted transactions are hedged by foreign currency forward contracts under cash flow hedge (in months)6M                    
Aggregate contract amount of forward exchange contracts, outstanding at the end of the period182,900,000                    
Fair Value of Derivative Instruments                     
Derivative Assets     155,000   155,000866,0001,660,000866,0001,660,000    900,000  
Derivative Liabilities    $ 274,000$ 686,000$ 274,000$ 309,000$ 377,000 $ 3,975,000$ 3,537,000  $ 2,084,000$ 1,089,000$ 1,891,000$ 2,448,000 $ 2,400,000$ 1,900,000