XML 17 R48.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments And Hedging Strategies (Effect Of Derivative Instruments) (Details) (Forward Foreign Currency Exchange Contracts [Member], USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Derivatives Designated As Hedging Instrument [Member]
    
Derivatives, Fair Value [Line Items]    
Net gain (loss) recognized in Other Comprehensive Income (OCI)$ 7,913[1]$ (11,095)[1]$ 1,705[1]$ (858)[1]
Net gain (loss) reclassified from accumulated OCI into income(1,740)[2]1,693[2](3,854)[2]3,802[2]
Net gain (loss) recognized in income(1,164)[3]197[3](1,016)[3]517[3]
Derivatives Not Designated As Hedging Instruments [Member]
    
Derivatives, Fair Value [Line Items]    
Net gain (loss) recognized in income$ 1,770[4]$ (2,370)[4]$ (961)[4]$ 892[4]
[1]Net change in the fair value of the effective portion classified as OCI
[2]Effective portion classified as net product revenue
[3]Ineffective portion and amount excluded from effectiveness testing classified as selling, general and administrative expense
[4]Classified as selling, general and administrative expense