XML 30 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments and Hedging Activities (Details) (Foreign Exchange Forward [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Number of contracts held 3  
Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Foreign exchange forwards - Assets $ 3,183 $ 3,537
Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Foreign exchange forwards - Liability $ 0 $ 31