XML 111 R110.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives Gain (Loss) in Statement of Finacial Position (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flow Hedging [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) $ (39,000) $ (5,440,000)  
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 112,000 3,763,000  
Amount of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) (76,000) 4,000  
Amount of Gain (Loss) Recognized in Income on Derivatives (271,000) 3,763,000 (250,000)
Sales [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain Recognized in Income 432,000 155,000  
Cost of Sales [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain Recognized in Income   3,608,000  
Derivative Instruments, Loss Recognized in Income 703,000    
Foreign Exchange Forward [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivatives 72,000 1,159,000  
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) (482,000) (5,494,000)  
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 251,000 3,763,000  
Amount of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) (76,000) 4,000  
Foreign Exchange Forward [Member] | Selling General and Administrative Expense [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain Recognized in Income 72,000 1,159,000  
Interest Rate Swap [Member] | Cash Flow Hedging [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 443,000 54,000  
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (139,000) 0  
Amount of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0  
Interest Rate Swap [Member] | Interest Expense [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Loss Recognized in Income (337,000) (600,000)  
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized Gain (Loss) (781,000) (540,000)  
Designated as Hedging Instrument [Member] | EUR / SEK [Member] | Foreign Exchange Forward [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized Gain (Loss) $ 75,000 $ 0