XML 55 R34.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements (Details 2) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Change in fair value of assets and liabilities measured on recurring basis, utilized Level 3 inputs        
Balance, Beginning of Period, Assets (Liabilities)   $ (6,323)   $ (6,882)
Realized and Unrealized Gains (Losses) Included in Earnings   98 (144) 503
Settlements     (90) 154
Balance, End of Period   (6,225) (5,156) (6,225)
Change in Unrealized Gains (Losses) Relating to Instruments Still Held at end of Period   98 (144) 503
Commodity contracts
       
Change in fair value of assets and liabilities measured on recurring basis, utilized Level 3 inputs        
Balance, Beginning of Period, Assets (Liabilities) 90   90 (2)
Settlements     (90) 2
Foreign exchange contracts
       
Change in fair value of assets and liabilities measured on recurring basis, utilized Level 3 inputs        
Balance, Beginning of Period, Assets (Liabilities)       (152)
Settlements       152
Earn-out
       
Change in fair value of assets and liabilities measured on recurring basis, utilized Level 3 inputs        
Balance, Beginning of Period, Assets (Liabilities) (5,012) (6,323) (5,012) (6,728)
Realized and Unrealized Gains (Losses) Included in Earnings   98 (144) 503
Balance, End of Period (5,151) (6,225) 5,156 (6,225)
Change in Unrealized Gains (Losses) Relating to Instruments Still Held at end of Period $ (5) $ 98 $ (144) $ 503