XML 26 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details 5)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2011
Swedish kronor
SEK
Dec. 31, 2011
Swedish kronor
Beginning of period
SEK
Dec. 31, 2010
Swedish kronor
Beginning of period
SEK
Dec. 31, 2011
Swedish kronor
End of period
SEK
Dec. 31, 2010
Swedish kronor
End of period
SEK
Dec. 31, 2011
British pound
Beginning of period
GBP (£)
Dec. 31, 2010
British pound
Beginning of period
GBP (£)
Dec. 31, 2011
British pound
End of period
GBP (£)
Dec. 31, 2010
British pound
End of period
GBP (£)
Dec. 31, 2011
Canadian dollar
Beginning of period
CAD
Dec. 31, 2010
Canadian dollar
Beginning of period
CAD
Dec. 31, 2011
Canadian dollar
End of period
CAD
Dec. 31, 2010
Canadian dollar
End of period
CAD
Summary of Significant Accounting Policies                              
Unrealized foreign currency translation gains $ 46,100,000 $ 61,400,000                          
Rates of exchange for the U.S. dollar                              
Exchange rate     6.86 6.7030 7.1280 6.8645 6.7030 £ 0.6420 £ 0.6191 £ 0.6434 £ 0.6420 0.9981 1.0485 1.0193 0.9981