XML 51 R56.htm IDEA: XBRL DOCUMENT

Foreign Currency Exchange Rate Risk Foreign Currency Exchange Rate Risk (Details 2) (Foreign exchange contracts, USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Other Current Assets
Derivatives, Fair Value [Line Items]
Carrying amount of derivative asset	$ 2,106	$ 245
Other Current Liabilities
Derivatives, Fair Value [Line Items]
Carrying amount of derivative liability	$ 229	$ 640

Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details

- Definition

Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details