XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Schedule Of Income Tax Benefit (Expense)) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Fair Value Measurements [Abstract]        
Foreign currency translation adjustments $ (1,659) $ 8,603 $ (3,009) $ 2,796
Unrealized holding gain (loss) on marketable securities (10,599) 9,738 (11,028) 1,773
Unrealized holding gain (loss) on cash flow derivatives (7,048) (6,474) (20,648) (13,602)
Income tax benefit (expense) $ (19,306) $ 11,867 $ (34,685) $ (9,033)