XML 82 R61.htm IDEA: XBRL DOCUMENT  v2.3.0.11

Derivatives and Hedging Activities (Derivative Instruments) (Details) (USD $)
In Thousands

Jun. 30, 2011

Foreign Exchange Contracts [Member] | Designated as Hedge Instruments [Member]

Derivative assets, Fair Value

^[1]

Derivative liability, Fair Value

^[2]

Foreign Exchange Contracts [Member] | Not Designated as Hedge Instruments [Member]

Derivative assets, Fair Value

165

^[1]

Derivative liability, Fair Value

(236)

^[2]

Interest Rate Swap Agreement [Member] | Designated as Hedge Instruments [Member]

Derivative liability, Fair Value

(215)

^[2]

Interest Rate Swap Agreement [Member] | Not Designated as Hedge Instruments [Member]

Derivative liability, Fair Value

^[2]

[1]	All derivative assets are recorded as prepaid expense and other assets in the Consolidated Balance Sheets.
[2]	All derivative liabilities are recorded as accrued expenses and other liabilities in the Consolidated Balance Sheets

X

- Definition

Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative asset or group of derivative assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13495-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611

+ Details

Name:	us-gaap_DerivativeAssetFairValueNet
Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13495-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611

+ Details

Name:	us-gaap_DerivativeLiabilityFairValueNet
Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant