XML 64 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Schedule Of The Fair Values Of Derivative Instruments) (Details) (Foreign Exchange Contract [Member], Forward Contracts [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Designated as Hedging Instrument [Member] | Prepaid Expenses and Other Current Assets [Member]
   
Asset Derivatives    
Asset derivatives designated as hedging instruments $ 4,686 $ 4,157
Designated as Hedging Instrument [Member] | Accrued Expenses And Other Current Liabilities [Member]
   
Liability Derivatives    
Liability derivatives designated as hedging instruments 2,392 4,162
Not Designated as Hedging Instrument [Member] | Prepaid Expenses and Other Current Assets [Member]
   
Asset Derivatives    
Asset derivatives designated as hedging instruments 431 448
Not Designated as Hedging Instrument [Member] | Accrued Expenses And Other Current Liabilities [Member]
   
Liability Derivatives    
Liability derivatives designated as hedging instruments $ 430 $ 52