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Derivatives (Tables)
 9 Months Ended
Sep. 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):
 
September 30, 2012
 
December 31, 2011
 
Notional
Amount
 
Unrealized
Net Gain
(Loss)
 
Notional
Amount
 
Unrealized
Net Gain
(Loss)
USD / AUD
$
901

 
$
(10
)
 
$
3,324

 
$
104

USD / CAD
3,154

 
76

 
8,424

 
29

USD / CNY
710

 
(5
)
 
8,130

 
(16
)
USD / EUR
18,027

 
819

 
42,267

 
701

USD / GBP
489

 
(2
)
 
1,806

 
19

USD / NZD
2,064

 
98

 
8,256

 
86

USD / SEK
3,297

 
48

 
4,520

 
19

USD / MXP
3,178

 
299

 
14,029

 
(146
)
EUR / AUD
260

 
(22
)
 
1,220

 
(48
)
EUR / CAD
412

 
(27
)
 
—

 
—

EUR / CHF
1,288

 
13

 
5,433

 
(22
)
EUR / GBP
8,512

 
(429
)
 
17,201

 
9

EUR / SEK
400

 
(30
)
 
—

 
—

EUR / NOK
596

 
(24
)
 
—

 
—

EUR / NZD
1,890

 
276

 
7,009

 
505

GBP / CHF
239

 
(18
)
 
929

 
(5
)
GBP / SEK
1,087

 
26

 
1,690

 
12

CHF / SEK
98

 
(9
)
 
271

 
(2
)
NOK / CHF
232

 
(12
)
 
436

 
(1
)
 
$
46,834

 
$
1,067

 
$
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):
 
 
September 30, 2012
 
September 30, 2011
 
Notional
Amount
 
Gain
(Loss)
 
Notional
Amount
 
Gain
(Loss)
CAD / USD
$
14,801

 
$
434

 
$
—

 
$
—

EUR / USD
9,906

 
134

 
—

 
—

CHF / USD
785

 
13

 
915

 
2

NOK / USD
—

 
—

 
6,252

 
(262
)
NZD / USD
3,146

 
40

 
—

 
—

DKK / NOK
—

 
—

 
74

 
(2
)
EUR / AUD
1,908

 
5

 
—

 
—

EUR / CAD
239

 
(15
)
 
26,500

 
37

EUR / DKK
(11,203
)
 
(27
)
 
—

 
—

EUR / SEK
—

 
—

 
9

 
—

AUD / CAD
3,056

 
(38
)
 
—

 
—

AUD / NZD
1,048

 
15

 
—

 
—

EUR / NZD
90

 
(10
)
 
—

 
—

EUR / NOK
6

 
—

 
118

 
(3
)
 
$
23,782

 
$
551

 
$
33,868

 
$
(228
)
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):
 
 
September 30, 2012
 
December 31, 2011
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Derivatives designated as hedging instruments under ASC 815
 
 
 
 
 
 
 
Foreign currency forward contracts
$
1,751

 
$
684

 
$
1,621

 
$
377

Interest rate swap contracts
—

 
469

 
18

 
388

Derivatives not designated as hedging instruments under ASC 815
 
 
 
 
 
 
 
Foreign currency forward contracts
663

 
112

 
64

 
128

Total derivatives
$
2,414

 
$
1,265

 
$
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 September 30, 2012
 
 
 
 
 
Foreign currency forward contracts
$
(2,522
)
 
$
1,241

 
$
(38
)
Interest rate swap contracts
(3
)
 
—

 
—

 
$
(2,525
)
 
$
1,241

 
$
(38
)
Nine months ended September 30, 2012
 
 
 
 
 
Foreign currency forward contracts
$
(2,956
)
 
$
2,706

 
$
(9
)
Interest rate swap contracts
(99
)
 
—

 
—

 
$
(3,055
)
 
$
2,706

 
$
(9
)
Three months ended September 30, 2011
 
 
 
 
 
Foreign currency forward contracts
$
(354
)
 
$
(104
)
 
$
—

Interest rate swap contracts
(117
)
 
—

 
—

 
$
(471
)
 
$
(104
)
 
$
—

Nine months ended September 30, 2011
 
 
 
 
 
Foreign currency forward contracts
$
(1,192
)
 
$
(47
)
 
$
3

Interest rate swap contracts
(533
)
 
—

 
—

 
$
(1,725
)
 
$
(47
)
 
$
3

 
 
 
 
 
 
Derivatives not designated as hedging
instruments under ASC 815
 
 
 
 
Amount of Gain (Loss)
Recognized in Income on Derivatives
Three months ended September 30, 2012
 
 
 
 
 
Foreign currency forward contracts
 
 
 
 
$
569

Nine months ended September 30, 2012
 
 
 
 
 
Foreign currency forward contracts
 
 
 
 
$
551

Three months ended September 30, 2011
 
 
 
 
 
Foreign currency forward contracts
 
 
 
 
$
(814
)
Nine months ended September 30, 2011
 
 
 
 
 
Foreign currency forward contracts
 
 
 
 
$
(228
)