XML 65 R59.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments And Hedging (Schedule Of Notional Amounts Of Foreign Currency Derivative Sale, Purchase And Forward Fixed Interest Rate Swap Agreement Contracts) (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Notional amount of interest rate swaps$ 160,000$ 80,000
Interest Rate Swaps Expiring March 30, 2012 [Member]
  
Notional amount of interest rate swaps80,00080,000
Interest Rate Swaps Expiring June 30, 2016 [Member]
  
Notional amount of interest rate swaps$ 80,000