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Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2012
Derivative Financial Instruments [Abstract]  
Notional amounts and fair values of derivative instruments
                                 
    Notional Amounts (1)     Fair Value  
    March 31,
2012
    December 31,
2011
    March 31,
2012
    December 31,
2011
 

Derivatives designated as hedging instruments recorded in:

                               

Other current assets

                               

Foreign exchange contracts

  $ 13,448     $ —       $ 62     $ —    
         

Accrued expenses

                               

Foreign exchange contracts

    17,090       —         (220     —    
   

 

 

   

 

 

   

 

 

   

 

 

 
      30,538       —         (158     —    
   

 

 

   

 

 

   

 

 

   

 

 

 
         

Derivatives not receiving hedge accounting treatment recorded in:

                               

Other current assets

                               

Foreign exchange contracts

    425,371       552,677       3,780       10,689  
         

Accrued expenses

                               

Foreign exchange contracts

    592,451       574,018       (5,502     (3,976
   

 

 

   

 

 

   

 

 

   

 

 

 
         
      1,017,822       1,126,695       (1,722     6,713  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 1,048,360     $ 1,126,695     $ (1,880   $ 6,713  
   

 

 

   

 

 

   

 

 

   

 

 

 

 

 

(1) Notional amounts represent the gross amount of foreign currency bought or sold at maturity for foreign exchange contracts.