XML 54 R29.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments And Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2011
Derivative Instruments And Hedging Activities  
Schedule Of Other Comprehensive Income And Earnings From Foreign Exchange Contracts
                     
    Three months ended     Six months ended  
    June 30,     June 30,  
    2011   2010     2011   2010  
(Loss) gain recognized in OCI, net of tax    $     (5,466)    $    10,986      $   (13,317)    $    23,476  
                     
(Loss) gain reclassified from OCI to net product sales (Effective portion)    $     (2,476)    $      3,634      $     (2,076)    $      2,511  
                     
(Loss) gain reclassified from OCI to other income and expense (Ineffective portion)    $        (428)    $         384      $     (1,086)    $         819  
Schedule Of Fair Value Of Outstanding Derivatives
             
    June 30, 2011
    Asset Derivatives   Liability Derivatives
    Balance Sheet   Fair   Balance Sheet   Fair
    Location   Value   Location   Value
Derivatives designated as hedging instruments:              
Foreign exchange forward contracts   Other current assets    $     1,056   Other current liabilities    $   15,473
Foreign exchange forward contracts   Other non-current assets              408   Other non-current liabilities           3,766
                 
Derivatives not designated as hedging instruments:              
Foreign exchange forward contracts   Other current assets           1,282   Other current liabilities           2,003
                 
Total fair value of derivative instruments        $   2,746        $ 21,242
                 
                 
    December 31, 2010
    Asset Derivatives   Liability Derivatives
    Balance Sheet   Fair   Balance Sheet   Fair
    Location   Value   Location   Value
Derivatives designated as hedging instruments:              
Foreign exchange forward contracts   Other current assets    $     8,015   Other current liabilities    $     7,124
Foreign exchange forward contracts   Other non-current assets              590   Other non-current liabilities           3,380
                 
Derivatives not designated as hedging instruments:              
Foreign exchange forward contracts   Other current assets           1,350   Other current liabilities           4,724
                 
Total fair value of derivative instruments        $   9,955        $ 15,228