XML 67 R38.htm IDEA: XBRL DOCUMENT
v2.4.0.6

DERIVATIVES (BALANCE SHEET CLASSIFICATION) (DETAILS) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | $ 7,829 | $ (7,170)
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Prepaids and other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 6,288 | 2,325
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Other long-term assets |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 4,140 | 1,119
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (2,047) | (7,828)
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Other long-term liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (552) | (2,786)
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (2,874) | (2,263)
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member] | Prepaids and other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 0 | 0
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member] | Other long-term assets |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 0 | 0
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member] | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (997) | 0
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member] | Other long-term liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (1,877) | (2,263)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 900 | (329)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Prepaids and other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 900 | 12
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Other long-term assets |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 0 | 0
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 0 | (341)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Other long-term liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 0 | 0
Not Designated as Hedging Instruments [Member] | Leases | Embedded Derivative [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (266) | 0
Not Designated as Hedging Instruments [Member] | Leases | Embedded Derivative [Member] | Prepaids and other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 0 | 0
Not Designated as Hedging Instruments [Member] | Leases | Embedded Derivative [Member] | Other long-term assets |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 0 | 0
Not Designated as Hedging Instruments [Member] | Leases | Embedded Derivative [Member] | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (101) | 0
Not Designated as Hedging Instruments [Member] | Leases | Embedded Derivative [Member] | Other long-term liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | $ (165) | $ 0

X
- Definition Fair value as of the balance sheet date of the assets less the liabilities of a derivative or group of derivatives. + 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_DerivativeFairValueOfDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration