XML 86 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Recurring and Nonrecurring) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets and Liabilities at Fair Value Measured on Recurring Basis    
Liabilities, Foreign exchange contracts $ 1,590 $ 2,160
Recurring [Member]
   
Assets and Liabilities at Fair Value Measured on Recurring Basis    
Liabilities, Foreign exchange contracts 1,590 2,160
Total fair value of liabilities measured on a recurring basis 1,590 2,160
Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Property, plant and equipment, net   531
Assets and Liabilities at Fair Value on a Nonrecurring Basis    
Total fair value of assets measured on a non-recurring basis   531
Accrued restructuring costs 208 16
Total fair value of liabilities measured on a non-recurring basis 208 16
Level 1 [Member] | Recurring [Member]
   
Assets and Liabilities at Fair Value Measured on Recurring Basis    
Liabilities, Foreign exchange contracts 0 0
Total fair value of liabilities measured on a recurring basis 0 0
Level 1 [Member] | Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Property, plant and equipment, net   0
Assets and Liabilities at Fair Value on a Nonrecurring Basis    
Total fair value of assets measured on a non-recurring basis   0
Accrued restructuring costs 0 0
Total fair value of liabilities measured on a non-recurring basis 0 0
Level 2 [Member] | Recurring [Member]
   
Assets and Liabilities at Fair Value Measured on Recurring Basis    
Liabilities, Foreign exchange contracts 1,590 2,160
Total fair value of liabilities measured on a recurring basis 1,590 2,160
Level 2 [Member] | Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Property, plant and equipment, net   0
Assets and Liabilities at Fair Value on a Nonrecurring Basis    
Total fair value of assets measured on a non-recurring basis   0
Accrued restructuring costs 0 0
Total fair value of liabilities measured on a non-recurring basis 0 0
Level 3 [Member] | Recurring [Member]
   
Assets and Liabilities at Fair Value Measured on Recurring Basis    
Liabilities, Foreign exchange contracts 0 0
Total fair value of liabilities measured on a recurring basis 0 0
Level 3 [Member] | Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Property, plant and equipment, net   531
Assets and Liabilities at Fair Value on a Nonrecurring Basis    
Total fair value of assets measured on a non-recurring basis   531
Accrued restructuring costs 208 16
Total fair value of liabilities measured on a non-recurring basis $ 208 $ 16