Derivative Instruments and Hedging Activities (Details Textual 1) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2011
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Dec. 31, 2011
Foreign exchange currency contracts [Member]
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Dec. 31, 2010
Foreign exchange currency contracts [Member]
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Derivatives, Fair Value [Line Items] | |||
Derivative liability Fair Value | $ 0 | $ 0.8 | |
Cash Flow Hedge Loss Reclassified to Earnings | $ 1.3 | ||
Period over which cash flow hedge loss reclassified to earnings | next 12 Months |
X | ||||||||||
- Definition
Cash flow hedge gain loss to be reclassified into earnings. No definition available.
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X | ||||||||||
- Definition
Estimated amount of cash flow hedge loss expected to be reclassified to earnings in next twelve months. No definition available.
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X | ||||||||||
- Definition
Fair value of all liability derivatives designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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