Foreign Currency Exchange Risk Management (Tables)

12 Months Ended

Dec. 31, 2012

Foreign Currency Exchange Risk Management

Schedule of the carrying value and line item caption of the non-derivative instrument reported on the consolidated balance sheets

At December 31, 2012 and 2011, the carrying value and line item caption of the Company's non-derivative instrument was reported on the consolidated balance sheet as follows (in thousands):

		Carrying Value at:
Non-Derivative Instrument in Net Investment Hedging Relationship	Balance Sheet Location	December 31, 2012		December 31, 2011
Euro-denominated debt	Notes payable to banks	$	—	$	13,240

Schedule of effect of the non-derivative instrument qualifying and designated as a hedging instrument in net foreign investment hedges on the consolidated financial statements

The effect of the non-derivative instrument qualifying and designated as a hedging instrument in net foreign investment hedges on the consolidated financial statements for the years ended December 31, 2012 and 2011 was as follows (in thousands):

	Amount of Gain (Loss) Recognized in AOCI (Effective Portion)						Amount of Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)
	Year Ended December 31,						Year Ended December 31,
						Location of Gain (Loss) Reclassified from AOCI into Income (Effective Portion)
Non-Derivative Instrument in Net Investment Hedging Relationship
	2012			2011			2012		2011
Euro-denominated debt	$	(256	)	$	251	Other income (expense)	$	—	$	—