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Derivative Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivative Instruments    
Forward contracts, designated as cash flow hedges, fair value assets $ 7,062 $ 5,105
Total derivatives designated as cash flow hedging instruments 7,062 5,105
Cash flow hedge gain (loss) recognized in accumulated other comprehensive income (loss) associated with foreign exchange rate forward contracts $ (235)