XML 91 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity And Accumulated Other Comprehensive Loss, Net (Schedule Of Accumulated Other Comprehensive Loss, Net) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flow hedge adjustment, Reclassification to interest expense from interest rate swaps $ 1,104 $ 1,585
Accumulated other comprehensive loss, net, Beginning balance (55,880)  
Accumulated other comprehensive loss, net, Ending balance (37,175)  
Foreign Currency Translation Adjustments [Member]
   
Foreign currency translation adjustments, Beginning balance (49,298)  
Foreign currency translation adjustments, Net current period change 18,552  
Foreign currency translation adjustments, Net current period change     
Foreign currency translation adjustments, Ending balance (30,746)  
Cash Flow Hedge Adjustments [Member]
   
Cash flow hedge adjustment, Beginning balance (6,582)  
Cash flow hedge adjustment, Net current period change (908)  
Cash flow hedge adjustment, Reclassification to interest expense from interest rate swaps 1,061  
Cash flow hedge adjustments, Ending balance (6,429)  
Accumulated Other Comprehensive Loss, Net [Member]
   
Cash flow hedge adjustment, Reclassification to interest expense from interest rate swaps 1,061  
Accumulated other comprehensive loss, net, Beginning balance (55,880)  
Accumulated other comprehensive loss, net, Net current period change 17,644  
Accumulated other comprehensive loss, net, Reclassification Adjustments 1,061  
Accumulated other comprehensive loss, net, Ending balance $ (37,175)