XML 109 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
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 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Operating Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in Other Comprehensive Income (Effective Portion) $ (58) $ (3,599) $ (2,983) $ (38)
Amount of Loss Reclassified from Accumulated Other Comprehensive Loss (Effective Portion) (1,788) (779) (2,312) (2,306)
Derivatives Not Designated As Hedging Instruments [Member] | Other (Expense) Income, Net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivative $ 2,006 $ (1,163) $ 1,727 $ (1,339)