|
Derivative Instruments and Hedging Activities (Details) (USD $)
|
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Jun. 30, 2011
|
Jun. 30, 2010
|
Jun. 30, 2011
|
Jun. 30, 2010
|
Dec. 31, 2010
|
|
| Derivative Instruments and Hedging Activities | |||||
| Notional amount of foreign exchange forward contracts | $ 63,000,000 | $ 63,000,000 | $ 91,000,000 | ||
| Notional amount of foreign exchange forward contracts on a net basis | 17,000,000 | 17,000,000 | 51,000,000 | ||
| Fair value derivative liabilities | 0 | 0 | 0 | ||
| Fair value derivative assets | 0 | 0 | 0 | ||
| Fair value gain (loss) on foreign currency forward contracts | $ 0 | $ 0 | $ 0 | $ 0 | |
| X | ||||||||||
|
- Definition
Notional Amount Of Foreign Currency Fair Value Hedge Derivatives Net Basis
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Fair value as of the balance sheet date of foreign currency derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|