XML 73 R59.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Hedging Activities and Fair Value Measurements (Schedule of Gains and (Losses) on Forward Currency Contracts Outstanding and Total Net Foreign Currency Gains and (Losses)) (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Hedging Activities and Fair Value Measurements        
Foreign currency forward contracts $ (1,586) $ 2,188 $ (2,005) $ 5,360
Total net foreign currency gains and (losses) $ (1,344) [1] $ (373) [1] $ (2,589) [1] $ 628 [1]
[1] See Note 13 "Supplemental Information"