XML 105 R92.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, 2012
Dec. 31, 2011
Assets:    
Cash equivalents $ 33,171 $ 30,287
Common stock of foreign public company 562 577
Foreign exchange contracts    1
Liabilities:    
Interest rate swap (4,718) (4,251)
Quoted Prices in Active Markets (Level 1) [Member]
   
Assets:    
Cash equivalents 33,171 30,287
Common stock of foreign public company 562 577
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
Liabilities:    
Interest rate swap $ (4,718) $ (4,251)