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Fair value of financial instruments (Details) (USD $)
3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Mar. 31, 2012
Credit valuation adjustments
Dec. 31, 2011
Credit valuation adjustments
Mar. 31, 2012
Credit valuation adjustments
Foreign currency forward contracts
Dec. 31, 2011
Credit valuation adjustments
Foreign currency forward contracts
Mar. 31, 2012
Recurring
Level 1
Dec. 31, 2011
Recurring
Level 1
Mar. 31, 2012
Recurring
Level 2
Dec. 31, 2011
Recurring
Level 2
Mar. 31, 2012
Recurring
Total
Dec. 31, 2011
Recurring
Total
Assets:                          
Cash and cash equivalents               $ 106,609,000 $ 60,651,000     $ 106,609,000 $ 60,651,000
Restricted cash 27,761,000   21,412,000         27,761,000 21,412,000     27,761,000 21,412,000
Derivative instruments asset                   27,199,000 32,414,000 27,199,000 32,414,000
Total               134,370,000 82,063,000 27,199,000 32,414,000 161,569,000 114,477,000
Liabilities:                          
Derivative instruments liability                   159,903,000 53,762,000 159,903,000 53,762,000
Total                   159,903,000 53,762,000 159,903,000 53,762,000
Net increase in fair value       27,100,000 5,800,000                
Pre-tax gain in other comprehensive income       600,000 900,000                
Gain in change in fair value of derivatives       26,600,000 5,100,000                
Foreign exchange loss (gain) $ 986,000 $ (658,000)       $ 100,000 $ 200,000