XML 45 R97.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss) [Line Items]    
Net unrealized gain on outstanding interest rate swaps $ (366) $ 366
Foreign currency forward contracts [Member] | Non-designated derivatives [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net unrealized gain on outstanding interest rate swaps 0 0
Gain/(loss) reclassified from AOCL to "other income" 0 0
Gain/(loss) recognized through "other income" (546) 2,253
Foreign currency forward contracts [Member] | Cash flow hedges [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net unrealized gain on outstanding interest rate swaps (3,061) 1,187
Gain/(loss) reclassified from AOCL to "other income" 1,604  
Gain/(loss) recognized through "other income" 0  
Interest Rate Swaps [Member] | Cash flow hedges [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net unrealized gain on outstanding interest rate swaps   366
Gain/(loss) reclassified from AOCL to "other income" 366  
Gain/(loss) recognized through "other income" $ 0 $ (96)