XML 80 R138.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Loss (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Beginning balance $ (6,645) $ (12,432)
Current period other comprehensive loss (2,239) 5,787
Ending balance (8,884) (6,645)
Unrealized gain on forward exchange contracts, net of tax
   
Beginning balance 3,283 (2,406)
Current period other comprehensive loss (1,296) 5,689
Ending balance 1,987 3,283
Cumulative translation adjustment
   
Beginning balance (9,928) (10,026)
Current period other comprehensive loss (943) 98
Ending balance $ (10,871) $ (9,928)