XML 42 R60.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments And Hedging (Notional Amount Of Forward Fixed Interest Rate Swap Agreements To Manage Variable Interest Obligations) (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Currency sold$ 150,000$ 120,637
Notional amount of interest rate swaps160,00080,000
Euro [Member]
  
Currency sold75,40459,360
British Pound [Member]
  
Currency sold24,76721,144
Canadian Dollar [Member]
  
Currency sold25,64221,776
Australian Dollar [Member]
  
Currency sold10,7007,930
Japanese Yen [Member]
  
Currency sold13,48710,427
Swiss Franc [Member]
  
Currency purchased$ 20,631$ 12,542