XML 68 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Fair Value Of Outstanding Derivative Contracts Recorded As Assets) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Derivatives, Fair Value [Line Items]    
Total asset derivatives $ 803 $ 400
Derivatives Designated As Hedging Instruments Under ASC 815 [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives 788 366
Derivatives Designated As Hedging Instruments Under ASC 815 [Member] | Foreign Exchange Contracts [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives 694 321
Derivatives Designated As Hedging Instruments Under ASC 815 [Member] | Foreign Exchange Contracts [Member] | Other Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives 94  
Derivatives Designated As Hedging Instruments Under ASC 815 [Member] | Natural Gas Contracts [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives    2
Derivatives Designated As Hedging Instruments Under ASC 815 [Member] | Natural Gas Contracts [Member] | Other Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives    6
Derivatives Designated As Hedging Instruments Under ASC 815 [Member] | Currency Swap [Member] | Other Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives    37
Derivatives Not Designated As Hedging Instruments Under ASC 815 [Member] | Foreign Exchange Contracts [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives $ 15 $ 34