XML 67 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Foreign currency forwards designated as hedges - Other current assets $ 321us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue $ 237us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
Foreign currency forwards designated as hedges - Accrued expenses (162)us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue (385)us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
Foreign currency forwards not designated as hedges - Other current assets 426us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue 70us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Foreign currency forwards not designated as hedges - Accrued expenses (286)us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue (244)us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Foreign currency forward contracts, liabilities $ 299us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure $ (322)us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure