XML 30 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Gains and Losses for Derivatives that were Not Designated as Hedging Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative [Line Items]        
Gain and losses for derivatives not designated as hedging instruments $ (190) $ 934 $ (220) $ 608
Other Income (Expense) [Member] | Currency contracts [Member]
       
Derivative [Line Items]        
Gain and losses for derivatives not designated as hedging instruments $ (190) $ 934 $ (220) $ 608