v2.3.0.15
Derivative Financial Instruments (Summary Of Gains / Losses Recognized In Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) recognized in OCI on Derivatives (Effective Portion)  $ (72,060)$ 10,466
Amount of Gain (Loss) reclassified from Accumulated OCI into Statement of Income (Effective Portion)(68)(19,713)(25,413)(55,635)
Amount of Gain (Loss) recognized in income on Derivative (Ineffective Portion and Amount excluded from Effectiveness Testing)    
Amount of (Gain) Loss recognized in Income on Derivatives9,613(1,924)9,610(8,477)
Foreign Exchange Contract Previously Designated As Cash Flow Hedges [Member] | Forward Foreign Exchange Contracts [Member] | Foreign Exchange (Gains) Losses, Net [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) Loss recognized in Income on Derivatives0[1]0[1]0[1](234)[1]
Foreign Exchange Contract Previously Designated As Cash Flow Hedges [Member] | Foreign Exchange (Gains) Losses, Net [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) Loss recognized in Income on Derivatives000(234)
Revenue [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) reclassified from Accumulated OCI into Statement of Income (Effective Portion)(3,070)(1,142)(7,307)(3,183)
Cost Of Revenue [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) reclassified from Accumulated OCI into Statement of Income (Effective Portion)2,390(15,285)(15,067)(42,049)
Selling, General And Administrative Expenses [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) reclassified from Accumulated OCI into Statement of Income (Effective Portion)612(3,286)(3,039)(10,403)
Forward Foreign Exchange Contracts [Member] | Foreign Exchange (Gains) Losses, Net [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) Loss recognized in Income on Derivatives9,613[2](1,924)[2]9,610[2](8,243)[2]
Forward Foreign Exchange Contracts [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) recognized in OCI on Derivatives (Effective Portion)  (72,060)10,466
Foreign Exchange (Gains) Losses, Net [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) recognized in income on Derivative (Ineffective Portion and Amount excluded from Effectiveness Testing)    
[1]These forward foreign exchange contracts were initially designated as cash flow hedges under FASB guidance on Derivatives and Hedging. The net (gains) losses amounts of $(234) and $0 for the nine months ended September 30, 2010 and 2011 respectively, and the net (gains) losses amounts of $0 and $0 for the three months ended September 30, 2010 and 2011 respectively, include the recognition of losses for certain derivative contracts accounted for within accumulated other comprehensive income (loss). These losses were recognized as certain forecasted transactions are no longer expected to occur and therefore hedge accounting is no longer applied. These amounts represent subsequent realized (gains) losses and changes in the fair value of these derivatives and are recorded in foreign exchange (gains) losses, net in the Consolidated Statements of Income.
[2]These forward foreign exchange contracts were entered into to hedge the fluctuations in foreign exchange rates for recognized balance sheet items such as receivables including forecasted receivables, and inter-company borrowings, and were not originally designated as hedges under FASB guidance on Derivatives and Hedging. Realized (gains) losses and changes in the fair value of these derivatives are recorded in foreign exchange (gains) losses, net in the Consolidated Statements of Income.