XML 86 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES (Fair Value of Derivative Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Other Current Assets
   
Fair values of derivative instruments    
Fair value of derivative assets $ 1,734 $ 1,593
Other Current Liabilities
   
Fair values of derivative instruments    
Fair value of derivative liabilities 494 1,227
Designated as hedging instruments | Foreign exchange contracts | Other Current Assets
   
Fair values of derivative instruments    
Fair value of derivative assets 706 352
Designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities
   
Fair values of derivative instruments    
Fair value of derivative liabilities 219 325
Not designated as hedging instruments | Foreign exchange contracts | Other Current Assets
   
Fair values of derivative instruments    
Fair value of derivative assets 766 510
Not designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities
   
Fair values of derivative instruments    
Fair value of derivative liabilities 228 902
Not designated as hedging instruments | Commodity contracts | Other Current Assets
   
Fair values of derivative instruments    
Fair value of derivative assets 262 731
Not designated as hedging instruments | Commodity contracts | Other Current Liabilities
   
Fair values of derivative instruments    
Fair value of derivative liabilities $ 47 $ 0