XML 38 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS (Fair Value of Derivatives) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Derivative, fair value, net $ (1,896) $ 55,052
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivatives asset 830 56,520
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivatives liabilities 3,129 0
Foreign Currency Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivatives asset 403 180
Foreign Currency Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivatives liabilities $ 0 $ 1,648