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DERIVATIVE INSTRUMENTS (Cash Flow Hedges) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) $ (20,000) $ 2,060,000 $ 1,473,000 $ 5,932,000
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 (2,071,000) (1,389,000) (6,173,000)
Cash Flow Hedging [Member] | Foreign exchange contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Loss expected to be reclassified from accumulated OCI into income effective portion over the next year     49,000  
Cash Flow Hedging [Member] | Foreign exchange contract [Member] | Cost and sales of operating expenses [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) (20,000) 110,000 (13,000) 359,000
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 21,000 0 19,000
Cash Flow Hedging [Member] | Interest rate contract [Member] | Interest expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 0 1,950,000 1,486,000 5,573,000
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ 0 $ (2,092,000) $ (1,389,000) $ (6,192,000)