Financial Instruments And Risk Management (Balance Sheet Classification And Fair Value Of Derivative Instruments) (Details) (Currency Forward Contracts [Member], USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
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Dec. 31, 2011
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Sep. 30, 2011
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Prepaid Expenses And Other Current Assets [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]
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Derivatives, Fair Value [Line Items] | |||
Fair value of derivative assets | $ 2,170 | $ 6,591 | $ 7,449 |
Prepaid Expenses And Other Current Assets [Member] | Derivative Instruments Not Designated As Cash Flow Hedges [Member]
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Derivatives, Fair Value [Line Items] | |||
Fair value of derivative assets | 582 | 645 | 908 |
Other Non-Current Assets [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]
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Derivatives, Fair Value [Line Items] | |||
Fair value of derivative assets | 0 | 1,117 | 0 |
Other Long-Term Liabilities [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]
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Derivatives, Fair Value [Line Items] | |||
Fair value of derivative liabilities | 0 | 91 | 0 |
Accrued Liabilities [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]
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Derivatives, Fair Value [Line Items] | |||
Fair value of derivative liabilities | 580 | 824 | 1,124 |
Accrued Liabilities [Member] | Derivative Instruments Not Designated As Cash Flow Hedges [Member]
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Derivatives, Fair Value [Line Items] | |||
Fair value of derivative liabilities | $ 1,640 | $ 2,962 | $ 1,461 |