Hedging Activities, Derivative Instruments And Credit Risk (Tables)

12 Months Ended

Dec. 31, 2011

Hedging Activities, Derivative Instruments And Credit Risk [Abstract]

Schedule Of Notional Amounts, Fair Values And Classification Of The Company's Outstanding Derivatives By Risk Category And Instrument Type

	December 31, 2011
	Balance Sheet Location		Notional Amount(1)		Asset Derivatives Fair Value(1)		Liability Derivatives Fair Value(1)
Derivatives designated as hedging instruments under FASB ASC 815
Interest rate swap contracts		Other Liabilities	$	75,920		—		855
Derivatives not designated as hedging instruments under FASB ASC 815
Foreign currency forwards		Other Current Assets	$	14,138		43		—
Foreign currency forwards		Accrued Liabilities	$	228,338		150		2,029
	December 31, 2010
	Balance Sheet Location		Notional Amount(1)		Asset Derivatives Fair Value(1)		Liability Derivatives Fair Value(1)
Derivatives designated as hedging instruments under FASB ASC 815
Interest rate swap contracts		Other Liabilities	$	76,742		—		1,560
Derivatives not designated as hedging instruments under FASB ASC 815
Foreign currency forwards		Accrued Liabilities	$	113,871		709		1,884

(1) Notional amounts represent the gross contract amounts of the outstanding derivatives excluding the total notional amount of positions that have been effectively closed through offsetting positions. The net gains and net losses associated with positions that have been effectively closed through offsetting positions but not yet settled are included in the asset and liability derivatives fair value columns, respectively.

Schedule Of Gains And Losses On Derivatives Designated As Cash Flow Hedges

	2011			2010
Interest rate swap contracts(1)
Amount of loss recognized in accumulated other comprehensive income ("AOCI") on derivatives (effective portion)	$	(368	)		(2,399	)
Amount of loss reclassified from AOCI into income (effective portion)		(1,068	)		(1,298	)
Amount of loss recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing)		(1	)		(5	)

(1) Losses on derivatives reclassified from AOCI into income (effective portion) were included in the interest expense line on the face of the Consolidated Statements of Operations.