XML 23 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Fair Value Of Derivative Instruments In The Condensed Consolidated Balance Sheets Using Level 2 Inputs) (Details) (Derivatives Designated As Hedging Instruments [Member], Level 2 [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Total fair value of derivative instruments $ (1,566) $ (1,183)
Interest Rate Swaps [Member] | Other Noncurrent Liabilities [Member]
   
Derivative [Line Items]    
Total fair value of derivative instruments (1,657) (1,309)
Foreign Currency Forwards [Member] | Prepaid Expenses And Other Current Assets [Member]
   
Derivative [Line Items]    
Total fair value of derivative instruments $ 91 $ 126