XML 60 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments Measured at Fair Value - Derivatives (Details)
In Thousands, unless otherwise specified
 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2011
Interest Rate Swap [Member]
USD ($)
Dec. 31, 2010
Interest Rate Swap [Member]
USD ($)
Dec. 31, 2009
Interest Rate Swap [Member]
USD ($)
Dec. 31, 2011
Not Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2010
Not Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2011
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 31, 2010
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 31, 2009
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 31, 2011
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Other Current Assets [Member]
USD ($)
Dec. 31, 2010
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Other Current Assets [Member]
USD ($)
Dec. 31, 2011
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Accrued Liabilities [Member]
USD ($)
Dec. 31, 2010
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Accrued Liabilities [Member]
USD ($)
Dec. 31, 2011
Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2010
Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2011
Fair Value Hedging [Member]
Interst Rate Swaps Converting Senior Notes Due in 2013 [Member]
USD ($)
Dec. 31, 2010
Fair Value Hedging [Member]
Interst Rate Swaps Converting Senior Notes Due in 2013 [Member]
USD ($)
Dec. 31, 2011
Fair Value Hedging [Member]
Interest Rate Swaps Converting Notes Due in 2015 [Member]
USD ($)
Dec. 31, 2010
Fair Value Hedging [Member]
Interest Rate Swaps Converting Notes Due in 2015 [Member]
USD ($)
Dec. 31, 2011
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Other Current Assets [Member]
USD ($)
Dec. 31, 2010
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Other Current Assets [Member]
USD ($)
Dec. 31, 2011
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Other Assets [Member]
USD ($)
Dec. 31, 2010
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Other Assets [Member]
USD ($)
Dec. 31, 2011
Net Investment Hedging [Member]
Designated as Hedging Instrument [Member]
Currency Swap [Member]
USD ($)
Dec. 31, 2010
Net Investment Hedging [Member]
Designated as Hedging Instrument [Member]
Currency Swap [Member]
USD ($)
Dec. 31, 2009
Net Investment Hedging [Member]
Designated as Hedging Instrument [Member]
Currency Swap [Member]
USD ($)
Dec. 31, 2011
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
USD ($)
Dec. 31, 2010
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
USD ($)
Dec. 31, 2009
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
USD ($)
Dec. 31, 2011
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Other Liabilities [Member]
USD ($)
Dec. 31, 2010
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Other Liabilities [Member]
USD ($)
Dec. 31, 2011
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 31, 2010
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 31, 2009
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 31, 2011
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Other Current Assets [Member]
USD ($)
Dec. 31, 2010
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Other Current Assets [Member]
USD ($)
Dec. 31, 2011
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Accrued Liabilities [Member]
USD ($)
Dec. 31, 2010
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Accrued Liabilities [Member]
USD ($)
Dec. 31, 2011
Senior Notes Due in 2013 [Member]
Dec. 31, 2011
Notes Due in 2015 [Member]
Dec. 31, 2011
May 2006 Cross-Currency Swap [Member]
USD ($)
Dec. 31, 2011
May 2006 Cross-Currency Swap [Member]
EUR (€)
Dec. 31, 2011
October 2005 Cross-Currency Swap [Member]
USD ($)
Dec. 31, 2011
October 2005 Cross-Currency Swap [Member]
EUR (€)
Derivatives, Fair Value [Line Items]                                                                                          
Derivative, Fair Value, Net $ (3,658) $ 13,588       $ (81) $ (588)       $ 2,218 $ 1,778 $ (2,299) $ (2,366) $ (3,577) $ 14,176   $ 14,756   $ (674) $ 0 $ 14,756 $ 0 $ (674)             $ (3,009) $ 0       $ 73 $ 271 $ (641) $ (177)            
Derivative Instruments, Gain (Loss) Recognized in Income, Net     0 [1] 0 [1] 4,097 [1]     (3,633) [2] 1,938 [2] (8,574) [2]                                                                      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net                                                 0 [3] 52,158 [3] (7,988) [3] (3,009) [3] 0 [3] 1,853 [3]     (711) [4] 73 [4] (2,277) [4]                    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net                                                 0 [3] 0 [3] 0 [3] 0 [3] 0 [3] 0 [3]     53 [4] (108) [4] 94 [4]                    
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net                                                 0 [3] (91) [3] 536 [3] 0 [3] 0 [3] 0 [3]     0 [4] 0 [4] 0 [4]                    
Notional Amount of Interest Rate Derivatives 175,000                               275,000   250,000                                                    
Debt Instrument, Interest Rate, Stated Percentage 2.63%                                                                             6.875% 3.375%        
Derivative, Variable Interest Rate                                   4.37%   1.38%                                                  
Notional Amount of Derivative Instruments Designated as Net Investment Hedges 300,000                                                                                 100,000 78,281 200,000 168,384
Notional Amount of Foreign Currency Derivatives $ 332,881 $ 297,868                                                                                      
[1] The amount of gain/(loss) recognized in income on derivatives is recorded in "Loss on prepayment of debt" in the company's consolidated statements of operations.
[2] The amount of gain/(loss) recognized in income on derivatives is recorded in "Cost of sales" in the company's consolidated statements of operations.
[3] Both the effective and ineffective portions of any gain/(loss) reclassified or recognized in income are recorded in "Interest and other financing expense, net" in the company's consolidated statements of operations.
[4] Both the effective and ineffective portions of any gain/(loss) reclassified or recognized in income are recorded in "Cost of sales" in the company's consolidated statements of operations.