XML 41 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Schedule Of Cash Flow Hedges) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective Portion of Derivative $ (69) $ 218 $ 254 $ 190
Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income (95) 68 (170) 39
Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income            
Cost Of Sales [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective Portion of Derivative (50) 164 179 166
Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income (69) 56 (120) 57
Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income            
Research And Development [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective Portion of Derivative (10) 39 43 40
Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income (15) 15 (29) 16
Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income            
Sales And Marketing [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective Portion of Derivative (9) 32 32 32
Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income (11) 14 (21) 14
Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income            
Other Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective Portion of Derivative   (17)   (48)
Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income   (17)   (48)
Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income