XML 70 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Schedule Of The Fair Values Of Derivative Instruments) (Details) (Cash Flow Hedging [Member], Foreign Exchange Contract [Member], Forward Contracts [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Designated as Hedging Instrument [Member] | Prepaid Expenses and Other Current Assets [Member]
   
Asset Derivatives    
Asset derivatives $ 3,720 $ 4,559
Designated as Hedging Instrument [Member] | Accrued Expenses and Other Current Liabilities [Member]
   
Liability Derivatives    
Liability derivatives 742 1,578
Not Designated as Hedging Instrument [Member] | Prepaid Expenses and Other Current Assets [Member]
   
Asset Derivatives    
Asset derivatives 435 393
Not Designated as Hedging Instrument [Member] | Accrued Expenses and Other Current Liabilities [Member]
   
Liability Derivatives    
Liability derivatives $ 840 $ 165