XML 23 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Schedule Of Effect Of Derivative Instruments On Financial Performance) (Details) (Foreign Currency Exchange Contracts [Member], Forward Contracts [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Expenses [Member]
   
Amount of Loss Recognized in Other Comprehensive Income (effective portion) $ (2,925) $ 3,561
Amount of Loss Reclassified from Accumulated Other Comprehensive Income (loss) (524) (1,527)
Derivatives Not Designated As Hedging Instruments [Member] | Other Expenses [Member]
   
Amount of Loss Recognized in Income on Derivative $ (456) $ (176)