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Derivatives (Tables)
 6 Months Ended
Jun. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
oreign currency forward exchange contracts qualifying and designated for hedge accounting treatment were as follows (in thousands USD):
 
June 30, 2012
 
December 31, 2011
 
Notional
Amount
 
Unrealized
Net Gain
(Loss)
 
Notional
Amount
 
Unrealized
Net Gain
(Loss)
USD / AUD
$
1,726

 
$
18

 
$
3,324

 
$
104

USD / CAD
11,578

 
52

 
8,424

 
29

USD / CNY
4,090

 
(25
)
 
8,130

 
(16
)
USD / EUR
27,276

 
2,164

 
42,267

 
701

USD / GBP
958

 
25

 
1,806

 
19

USD / NZD
4,128

 
110

 
8,256

 
86

USD / SEK
6,736

 
90

 
4,520

 
19

USD / MXP
6,302

 
293

 
14,029

 
(146
)
EUR / AUD
561

 
(45
)
 
1,220

 
(48
)
EUR / CAD
750

 
(23
)
 
—

 
—

EUR / CHF
2,589

 
31

 
5,433

 
(22
)
EUR / GBP
10,760

 
(660
)
 
17,201

 
9

EUR / SEK
973

 
7

 
—

 
—

EUR / NOK
988

 
1

 
—

 
—

EUR / NZD
3,641

 
460

 
7,009

 
505

GBP / CHF
457

 
(27
)
 
929

 
(5
)
GBP / SEK
1,959

 
(81
)
 
1,690

 
12

CHF / SEK
189

 
(1
)
 
271

 
(2
)
NOK / CHF
434

 
(3
)
 
436

 
(1
)
 
$
86,095

 
$
2,386

 
$
124,945

 
$
1,244
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Foreign currency forward exchange contracts not qualifying or designated for hedge accounting treatment entered into in 2012 and 2011, respectively, and outstanding were as follows (in thousands USD):
 
 
June 30, 2012
 
June 30, 2011
 
Notional
Amount
 
Gain
(Loss)
 
Notional
Amount
 
Gain
(Loss)
CAD / USD
$
12,678

 
$
70

 
$
—

 
$
—

EUR / USD
597

 
53

 
—

 
8

CHF / USD
1,611

 
(1
)
 
909

 
43

DKK / USD
1,343

 
(3
)
 
—

 
—

GBP / USD
2,651

 
(14
)
 
—

 
—

NOK / USD
1,326

 
(5
)
 
6,252

 
212

NZD / USD
2,020

 
(16
)
 
—

 
—

DKK / NOK
—

 
—

 
149

 
(2
)
EUR / CAD
384

 
(11
)
 
20,000

 
327

EUR / DKK
7,662

 
(7
)
 
—

 
—

EUR / SEK
—

 
—

 
19

 
—

AUD / CAD
1,551

 
(67
)
 
—

 
—

AUD / NZD
1,048

 
(4
)
 
—

 
—

EUR / NZD
174

 
(13
)
 
159

 
(2
)
 
$
33,045

 
$
(18
)
 
$
27,488

 
$
586
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
The fair values of the company’s derivative instruments were as follows (in thousands):
 
 
June 30, 2012
 
December 31, 2011
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Derivatives designated as hedging instruments under ASC 815
 
 
 
 
 
 
 
Foreign currency forward contracts
$
3,610

 
$
1,224

 
$
1,621

 
$
377

Interest rate swap contracts
—

 
466

 
18

 
388

Derivatives not designated as hedging instruments under ASC 815
 
 
 
 
 
 
 
Foreign currency forward contracts
122

 
140

 
64

 
128

Total derivatives
$
3,732

 
$
1,830

 
$
1,703

 
$
893
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
The effect of derivative instruments on the Statement of Comprehensive Income (Loss) and Other Comprehensive Income (OCI) was as follows (in thousands):
Derivatives in ASC 815 cash flow hedge
relationships
Amount of Gain
(Loss) Recognized in
OCI on Derivatives
(Effective Portion)
 
Amount of Gain (Loss)
Reclassified from
Accumulated OCI into
Income (Effective
Portion)
 
Amount of Gain (Loss)
Recognized in Income on
Derivatives  (Ineffective Portion
and Amount Excluded from
Effectiveness Testing)
Three months ended June 30, 2012
 
 
 
 
 
Foreign currency forward contracts
$
(424
)
 
$
686

 
$
28

Interest rate swap contracts
14

 
—

 
—

 
$
(410
)
 
$
686

 
$
28

Six months ended June 30, 2012
 
 
 
 
 
Foreign currency forward contracts
(434
)
 
1,465

 
28

Interest rate swap contracts
(96
)
 
—

 
—

 
$
(530
)
 
$
1,465

 
$
28

Three months ended June 30, 2011
 
 
 
 
 
Foreign currency forward contracts
$
277

 
$
(5
)
 
$
(10
)
Interest rate swap contracts
(287
)
 
—

 
—

 
$
(10
)
 
$
(5
)
 
$
(10
)
Six months ended June 30, 2011
 
 
 
 
 
Foreign currency forward contracts
$
(940
)
 
$
57

 
$
(4
)
Interest rate swap contracts
(416
)
 
—

 
—

 
$
(1,356
)
 
$
57

 
$
(4
)
 
 
 
 
 
 
Derivatives not designated as hedging
instruments under ASC 815
 
 
 
 
Amount of Gain (Loss)
Recognized in Income on Derivatives
Three months ended June 30, 2012
 
 
 
 
 
Foreign currency forward contracts
 
 
 
 
$
(102
)
Six months ended June 30, 2012
 
 
 
 
 
Foreign currency forward contracts
 
 
 
 
$
(18
)
Three months ended June 30, 2011
 
 
 
 
 
Foreign currency forward contracts
 
 
 
 
$
(237
)
Six months ended June 30, 2011
 
 
 
 
 
Foreign currency forward contracts
 
 
 
 
$
586