XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Gains and Losses on Derivatives that were Not Designated as Hedging Instruments) (Details)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
Other Income (Expense) [Member]
Currency contracts [Member]
USD ($)
Sep. 30, 2013
Other Income (Expense) [Member]
Currency contracts [Member]
USD ($)
Sep. 30, 2014
Other Income (Expense) [Member]
Currency contracts [Member]
USD ($)
Sep. 30, 2013
Other Income (Expense) [Member]
Currency contracts [Member]
USD ($)
Sep. 30, 2014
Not Designated as Hedging Instrument [Member]
Currency contracts [Member]
CAD
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Currency contracts [Member]
CAD
Derivative [Line Items]                    
Derivative, notional amount                 9,600,000 0
Gain (loss) on derivatives not designated as hedging instruments $ 461,000 $ (273,000) $ 274,000 $ 144,000 $ 461,000 $ (273,000) $ 274,000 $ 144,000