XML 68 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Hedging Activities, Derivative Instruments And Credit Risk (Schedule Of Notional Amounts, Fair Values And Classification Of The Company's Outstanding Derivatives By Risk Category And Instrument Type) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Derivatives Designated As Hedging Instruments [Member] | Other Liabilities [Member] | Interest Rate Swap Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount $ 75,920 [1] $ 76,742 [1]
Liability Derivatives Fair Value 855 [1] 1,560 [1]
Derivatives Not Designated As Hedging Instruments [Member] | Accrued Liabilities [Member] | Foreign Currency Forwards [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 228,338 [1] 113,871 [1]
Asset Derivatives Fair Value 150 [1] 709 [1]
Liability Derivatives Fair Value 2,029 [1] 1,884 [1]
Derivatives Not Designated As Hedging Instruments [Member] | Other Current Assets [Member] | Foreign Currency Forwards [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 14,138 [1]  
Asset Derivatives Fair Value $ 43 [1]  
[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.