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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) (USD $)
3 Months Ended
Mar. 31, 2012
hedge
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
Mar. 31, 2012
Derivative Contracts Not Designated as Hedging Instruments
Dec. 31, 2011
Derivative Contracts Not Designated as Hedging Instruments
Mar. 31, 2012
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Prepaid and other
Dec. 31, 2011
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Prepaid and other
Mar. 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
Mar. 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
Mar. 31, 2012
Derivative Contracts Not Designated as Hedging Instruments
Foreign Exchange Contracts
Miscellaneous
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES                        
Number of foreign currency cash flow hedge previously held 1                      
Aggregate amount of forward exchange contracts, outstanding $ 337,000,000                      
Fair Value of Derivative Instruments                        
Derivative Assets       9,589,000 520,000 8,929,000 520,000         660,000
Derivative Liabilities   $ 302,000 $ 302,000 $ 2,513,000 $ 10,388,000     $ 675,000 $ 8,383,000 $ 1,838,000 $ 2,005,000