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Derivative Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2011
Derivative Financial Instruments [Abstract] |
Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value |
|  | Asset Derivatives (*) |  |  | Liability Derivatives (**) |
|  | December 31, 2011 |  |  | December 31, 2010 |  |  | December 31, 2011 |  |  | December 31, 2010 |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 9,908 |  |  | $ | 16,897 |  |  | $ | 23,914 |  |  | $ | 5,509 |
Cross-currency interest rate swaps |  |  | 8,877 |  |  |  | 20,377 |  |  |  | - |  |  |  | - |
|  |  | 18,785 |  |  |  | 37,274 |  |  |  | 23,914 |  |  |  | 5,509 |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | 4,847 |  |  |  | 2,044 |  |  |  | 1,363 |  |  |  | 2,710 |
Options exchange contracts |  |  | - |  |  |  | 159 |  |  |  | 677 |  |  |  | 51 |
|  | $ | 4,847 |  |  | $ | 2,203 |  |  | $ | 2,040 |  |  | $ | 2,761 |
| (*) | Presented as part of other assets.
| (**) | Presented as part of other payables.
Effect Of Derivative Instruments On Cash Flow Hedging And Relationship Between Income And Other Comprehensive Income |
|  | Gain (Loss) Recognized in Other Comprehensive Income on Effective- Portion of Derivative, net |  |  | Gain on Effective Portion of Derivative Reclassified from Accumulated Other Comprehensive Income (*) |  |  | Ineffective Portion of Gain of Derivative and Amount Excluded from Effectiveness Testing Recognized in Income (**) |
|  | December 31, 2011 |  |  | December 31, 2010 |  |  | December 31, 2011 |  |  | December 31, 2010 |  |  | December 31, 2011 |  |  | December 31, 2010 |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | (13,914 | ) |  | $ | 20,002 |  |  | $ | 7,438 |  |  | $ | - |  |  | $ | 585 |  |  | $ | - |
Other |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 10,115 |  |  |  | - |  |  |  | 2,034 |
|  | $ | (13,914 | ) |  | $ | 20,002 |  |  | $ | 7,438 |  |  | $ | 10,115 |  |  | $ | 585 |  |  | $ | 2,034 |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange Contracts |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 461 |  |  | $ | 751 |
| (*) | Presented as part of revenues/cost of sales
| (**) | Presented as part of financial expenses
Notional Amounts Of Outstanding Foreign Exchange Forward Contracts |
|  | Forward contracts |
|  | Buy |  |  | Sell |
|  | December 31, |  |  | December 31, |
|  | 2011 |  |  | 2010 |  |  | 2011 |  |  | 2010 |
Euro |  | $ | 57,022 |  |  | $ | 16,076 |  |  | $ | 154,251 |  |  | $ | 240,830 |
GBP |  |  | 30,868 |  |  |  | 20,475 |  |  |  | 45,095 |  |  |  | 85,980 |
NIS |  |  | 654,105 |  |  |  | 114,284 |  |  |  | - |  |  |  | - |
Other |  |  | 14,073 |  |  |  | 30,412 |  |  |  | 34,120 |  |  |  | 54,572 |
|  | $ | 756,068 |  |  | $ | 181,247 |  |  | $ | 233,466 |  |  | $ | 381,382 |

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (b) -Name Accounting Standards Codification -Paragraph 4C -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (d) -Name Accounting Standards Codification -Paragraph 1A -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579245-113959 + Details
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