XML 80 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Concentrations of Credit Risk (Details)
12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
Foreign Exchange Contract [Member]
Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2011
Foreign Exchange Contract [Member]
Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2012
Forward Contracts [Member]
Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2012
Forward Contracts [Member]
Designated as Hedging Instrument [Member]
EUR (€)
Dec. 31, 2011
Forward Contracts [Member]
Designated as Hedging Instrument [Member]
USD ($)
Derivatives, Fair Value [Line Items]                
Foreign exchange contracts to purchase foreign currencies       $ 800,000        
Fair value of derivative instruments, liability       100,000 100,000      
Forward contract to sell foreign currency             30,000,000  
Fair value of derivative instruments, asset           3,200,000   3,500,000
Bad debt expense $ 1,011,000 $ 878,000 $ 49,000