XML 27 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Schedule Of Fair Values Of The Company's Derivative Instruments And The Line Items On The Consolidated Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value $ 905 $ 1,144
Derivative Liabilities, Fair Value (381) (1,619)
Prepaid Expenses And Other Current Assets [Member] | Derivatives Not Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value 842 1,142
Prepaid Expenses And Other Current Assets [Member] | Derivatives Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value 63 2
Other Accrued Liabilities [Member] | Derivatives Not Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities, Fair Value (368) (1,616)
Other Accrued Liabilities [Member] | Derivatives Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities, Fair Value $ (13) $ (3)