XML 24 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Derivative Instruments    
Forward contracts, designated as cash flow hedges, fair value assets $ 1,579 $ 5,105
Total derivatives designated as cash flow hedging instruments 1,579 5,105
Cash flow hedge gain (loss) recognized in accumulated other comprehensive income (loss) associated with foreign exchange rate forward contracts $ (262)