XML 33 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Fair Value) (Details) (Foreign Exchange Contracts [Member], USD $)
Mar. 31, 2014
Dec. 31, 2013
Foreign Exchange Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value, Gross Assets $ 43,000 $ 96,000
Derivative Assets, Fair Value Of Derivative Assets Offset Against Liabilities (43,000) (96,000)
Derivative Assets, Net 0 0
Derivative Liabilities, Fair Value, Gross Liabilities (124,000) (178,000)
Derivative Liabilities, Fair Value Of Derivative Liabilities Offset Against Derivative Assets 43,000 96,000
Derivative Liabilities, Net $ (81,000) $ (82,000)