XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments Measured at Fair Value - Fair Value Hierarchy (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure $ 46,478 $ 45,421
Interest Rate Fair Value Hedge Asset at Fair Value 0 0
Foreign Currency Contracts Fair Value Disclosure 0 0
Fair Value Measurement Contingent Consideration 0  
Total Fair Value Assets And Liabilities Measured On Recurring Basis 46,478 45,421
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Interest Rate Fair Value Hedge Asset at Fair Value (9,088) (3,009)
Foreign Currency Contracts Fair Value Disclosure (1,339) (649)
Fair Value Measurement Contingent Consideration 0  
Total Fair Value Assets And Liabilities Measured On Recurring Basis (10,427) (3,658)
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Interest Rate Fair Value Hedge Asset at Fair Value 0 0
Foreign Currency Contracts Fair Value Disclosure 0 0
Fair Value Measurement Contingent Consideration (11,156)  
Total Fair Value Assets And Liabilities Measured On Recurring Basis (11,156) 0
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 46,478 45,421
Interest Rate Fair Value Hedge Asset at Fair Value (9,088) (3,009)
Foreign Currency Contracts Fair Value Disclosure (1,339) (649)
Fair Value Measurement Contingent Consideration (11,156)  
Total Fair Value Assets And Liabilities Measured On Recurring Basis $ 24,895 $ 41,763