XML 21 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Foreign Currency Translation And Hedging Activities Foreign Currency Translation and Hedging Textual (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
FOREIGN CURRENCY TRANSLATION AND HEDGING ACTIVITIES (TEXTUAL ) [Abstract]        
Change in currency translation $ (2,498) $ 41 $ (1,688) $ 2,041
Foreign Currency Transaction Gain (Loss), before Tax (39) 388 184 893
Notional Amount of Foreign Currency Derivatives 9,000   9,000  
Types of Foreign Currency Derivatives Used     The hedge instrument is a combination call and put option, expiring on September 28, 2012, with a strike price of 1.25 USD/EUR and a maximum strike price of 1.3165 USD/EUR.  
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments     $ (49) $ 0