XML 55 R56.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments (Narrativel) (Details) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Total gross notional amount related to foreign currency forward contracts$ 206,900 
Net cash inflows/(outflows) on the settlement of derivatives1,461(5,839)
Aggregate notional amount of the receive-variable/pay-fixed interest rate swaps at end of period$ 71,800 
Derivative, Lower Remaining Maturity Range2011 
Derivative, Higher Remaining Maturity Range2013