XML 84 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Schedule of Fair Value of Financial Assets and Liabilities) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Total Fair Value at Year End [Member]
   
Assets:    
Cash equivalents $ 30,287 $ 23,087
Common stock of foreign public company 577 561
Foreign exchange contracts 1 862
Liabilities:    
Interest rate swap (4,251) (452)
Quoted Prices in Active Markets (Level 1) [Member]
   
Assets:    
Cash equivalents 30,287 23,087
Common stock of foreign public company 577 561
Foreign exchange contracts      
Liabilities:    
Interest rate swap      
Significant Other Observable Inputs (Level 2) [Member]
   
Assets:    
Cash equivalents      
Common stock of foreign public company      
Foreign exchange contracts 1 862
Liabilities:    
Interest rate swap $ (4,251) $ (452)