XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Derivatives and Hedging Activities (Details 2) (Forward foreign currency exchange contracts [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Prepaid and Other Current Assets [Member] | Designated as hedging [Member]
   
Derivative at fair value    
Derivative asset, fair value $ 398 $ 1,520
Prepaid and Other Current Assets [Member] | Not designated as hedging [Member]
   
Derivative at fair value    
Derivative asset, fair value 6 338
Other current liabilities [Member] | Designated as hedging [Member]
   
Derivative at fair value    
Derivative liability, fair value 104  
Other current liabilities [Member] | Not designated as hedging [Member]
   
Derivative at fair value    
Derivative liability, fair value $ 99 $ 15