v2.3.0.15

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2011

Fair Value Measurements [Abstract]

Fair Value Of Assets And Liabilities Measured On Recurring Basis

		As of December 31, 2010
		Fair Value Measurements at Reporting Date Using
						Quoted Prices in Active Markets for Identical Assets				Significant Other Observable Inputs				Significant Other  Unobservable Inputs
		Total				(Level 1)				(Level 2)				(Level 3)
Assets
Derivative Instruments (Note a)		$	38,026			$	—			$	38,026			$	—
Loans held for sale (Note a)			530				—				—				530
U.S. Treasury bills and notes (Note c)			168,475				168,475				—				—
Total		$	207,031			$	168,475			$	38,026			$	530
Liabilities
Derivative Instruments (Note b)		$	64,363			$	—			$	64,363			$	—
Total		$	64,363			$	—			$	64,363			$	—
		As of September 30, 2011
		Fair Value Measurements at Reporting Date Using
						Quoted Prices in Active Markets for Identical  Assets				Significant Other Observable Inputs				Significant Other Unobservable Inputs
		Total				(Level 1)				(Level 2)				(Level 3)
Assets
Derivative Instruments (Note a)		$	13,011			$	—			$	13,011			$	—
Loans held for sale (Note a)			530				—				—				530
Total		$	13,541			$	—			$	13,011			$	530
Liabilities
Derivative Instruments (Note b)		$	99,451			$	—			$	99,451			$	—
Total		$	99,451			$	—			$	99,451			$	—

(a) Included in prepaid expenses and other current assets, and other assets in the consolidated balance sheets.

(b) Included in accrued expenses and other current liabilities, and other liabilities in the consolidated balance sheets.

(c) Included in either cash and cash equivalents or short term investments, depending on the maturity profile, in the consolidated balance sheets.

Fair Value Of Loans Held For Sale

		Three months ended September 30,								Nine months ended September 30,
		2010				2011				2010				2011
Opening balance, net		$	605			$	529			$	552			$	530
Impact of fair value included in earnings			7				8				81				8
Settlements			(9	)			(7	)			(30	)			(8	)
Closing balance, net		$	603			$	530			$	603			$	530

X

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19279-110258



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Topic 820

-SubTopic 10

-Publisher FASB

-Number

-Article

-Subparagraph

-Name Accounting Standards Codification

-Paragraph 1

-Section 50

-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258

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