XML 67 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Fair Values Of Derivative Instruments On Consolidated Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Derivative assets $ 4,823 $ 4,297
Derivative liabilities (1,932) (4,542)
Derivatives Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 3,805 2,690
Derivative liabilities (1,153) (3,777)
Derivatives Designated As Hedging Instruments [Member] | Foreign Exchange Contract - Short-Term [Member] | Prepaid Expenses And Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 2,558 2,500
Derivatives Designated As Hedging Instruments [Member] | Foreign Exchange Contract - Short-Term [Member] | Accrued Expenses And Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities (422) (2,007)
Derivatives Designated As Hedging Instruments [Member] | Foreign Exchange Contracts - Long-Term [Member] | Other Long-Term Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1,247 190
Derivatives Designated As Hedging Instruments [Member] | Foreign Exchange Contracts - Long-Term [Member] | Other Long-Term Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities (731) (1,770)
Derivatives Not Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1,018 1,607
Derivative liabilities (779) (765)
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange Contract - Short-Term [Member] | Prepaid Expenses And Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1,018 1,607
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange Contract - Short-Term [Member] | Accrued Expenses And Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ (779) $ (765)