XML 16 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Balance Sheet Location (Details) (Fair Value, Measurements, Recurring [Member], Fair Value, Inputs, Level 2 [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets [Abstract]    
Foreign currency cash flow hedges $ 1,057 $ 85
Liabilities [Abstract]    
Foreign currency cash flow hedges 272 799
Net investment hedge derivative - cross currency swap $ 19,831 $ 22,681