XML 52 R39.htm IDEA: XBRL DOCUMENT v2.3.0.15
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 2) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Derivative instruments, gain or (loss)    
Foreign Exchange Contract, Amount of Gain or (Loss) Recognized in Income on Derivative, not designated as hedging instruments$ 168$ (3,207)$ (3,360)$ (4,334)
Foreign Exchange Contracts | Derivatives in Cash Flow Hedging Relationships
    
Derivative instruments, gain or (loss)    
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)(5)(6)66
Derivatives in Cash Flow Hedging Relationships
    
Derivative instruments, gain or (loss)    
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)(5)(6)66
Foreign Exchange Contracts
    
Derivative instruments, gain or (loss)    
Foreign Exchange Contract, Amount of Gain or (Loss) Recognized in Income on Derivative, not designated as hedging instruments$ 168$ (3,207)$ (3,360)$ (4,334)