XML 68 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivative Instruments    
Total liability derivatives $ 190 $ 646
Derivatives designated as hedging instruments under ASC 815
   
Derivative Instruments    
Total liability derivatives 150 612
Derivatives designated as hedging instruments under ASC 815 | Foreign exchange contracts | Accounts payable and accrued liabilities
   
Derivative Instruments    
Total liability derivatives 58 191
Derivatives designated as hedging instruments under ASC 815 | Foreign exchange contracts | Accrued pension and other liabilities
   
Derivative Instruments    
Total liability derivatives 9 61
Derivatives designated as hedging instruments under ASC 815 | Natural gas contracts | Accounts payable and accrued liabilities
   
Derivative Instruments    
Total liability derivatives 83 360
Derivatives not designated as hedging instruments under ASC 815 | Foreign exchange contracts | Accounts payable and accrued liabilities
   
Derivative Instruments    
Total liability derivatives $ 40 $ 34