XML 49 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Loss) (Schedule Of Other Comprehensive Income (Loss)) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Comprehensive Income (Loss) [Abstract]        
Foreign currency translation adjustment, Before Tax Amount $ 115 $ 212 $ (140) $ 344
Foreign currency translation adjustment, Net of Tax Amount 115 212 (140) 344
Unrealized gains (losses) on available-for-sale securities, Before Tax Amount 24 (72) 30 (73)
Unrealized gains (losses) on available-for-sale securities, Tax Provision/(Benefit)   (9)   (14)
Unrealized gains (losses) on available-for-sale securities, Net of Tax Amount 24 (63) 30 (59)
Reclassification adjustment for gains on available-for-sale securities included in net income, Before Tax Amount   (2) 21 (6)
Reclassification adjustment for gains on available-for-sale securities included in net income, Tax Provision/(Benefit)   (1)   (1)
Reclassification adjustment for gains on available-for-sale securities included in net income, Net of Tax Amount   (1) 21 (5)
Total unrealized gains (losses) on available-for-sale securities 24 (74) 51 (79)
Total net changes related to available-for-sale-securities, Tax Provision/(Benefit)   (10)   (15)
Total net changes related to available-for-sale securities, Net of Tax Amount 24 (64) 51 (64)
Unrealized gains (losses) on foreign exchange forward contracts, Before Tax Amount 61 290 (231) 544
Unrealized gains (losses) on foreign exchange forward contracts, Tax Provision/(Benefit)   103   192
Unrealized gains (losses) on foreign exchange forward contracts, Net of Tax Amount 61 187 (231) 352
Reclassification adjustment for (gains) losses on foreign exchange forward contracts included in net income, Before Tax Amount 71   24 170
Reclassification adjustment for (gains) losses on foreign exchange forward contracts included in net income, Tax Provision/(Benefit)       58
Reclassification adjustment for (gains) losses on foreign exchange forward contracts included in net income, Net of Tax Amount 71   24 112
Total unrealized gains (losses) on foreign exchange forward contracts 132 290 (207) 714
Total unrealized gains (losses) on foreign exchange forward contracts, Tax Provision/(Benefit)   103   250
Total unrealized gains (losses) on foreign exchange forward contracts, Net of Tax Amount 132 187 (207) 464
Other comprehensive income (loss), Before Tax Amount 271 428 (296) 979
Other comprehensive income (loss), Tax Provision/(Benefit)   93   235
Other comprehensive income (loss), Net of Tax Amount $ 271 $ 335 $ (296) $ 744