XML 18 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]    
Derivative Assets $ 3,678 $ 304
Derivative Liabilities (2,067) (976)
Other Liabilities [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]
   
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]    
Derivative Liabilities (2,014) 0
Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contracts [Member]
   
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]    
Derivative Liabilities 0 0
Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contracts [Member]
   
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]    
Derivative Liabilities (53) (976)
Prepaid Expenses and Other Current Assets [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]
   
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]    
Derivative Assets 0 0
Prepaid Expenses and Other Current Assets [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contracts [Member]
   
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]    
Derivative Assets 1,563 276
Prepaid Expenses and Other Current Assets [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contracts [Member]
   
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]    
Derivative Assets $ 2,115 $ 28