XML 73 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Schedule Of Assets And Liabilities Measured At Fair Value On Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total $ 26,416 $ 10,106
Certificates of Deposit [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis 1,101 1,070
Short-Term Bond Mutual Funds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis 23,917 7,985
Foreign Exchange Forward Contracts [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis   44
Liabilities measured at fair value on a recurring basis   (225)
Deferred Compensation Plan Assets [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis 918 [1] 1,007 [1]
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total 24,835 8,992
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis 0 0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Short-Term Bond Mutual Funds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis 23,917 7,985
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Foreign Exchange Forward Contracts [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis   0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Deferred Compensation Plan Assets [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis 918 1,007 [1]
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total 1,581 1,114
Significant Other Observable Inputs (Level 2) [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis 1,101 1,070
Significant Other Observable Inputs (Level 2) [Member] | Short-Term Bond Mutual Funds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis 0 0
Significant Other Observable Inputs (Level 2) [Member] | Foreign Exchange Forward Contracts [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis   44
Liabilities measured at fair value on a recurring basis   (225)
Significant Other Observable Inputs (Level 2) [Member] | Deferred Compensation Plan Assets [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis 0 [1] 0 [1]
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total 0 0
Significant Unobservable Inputs (Level 3) [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) [Member] | Short-Term Bond Mutual Funds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) [Member] | Foreign Exchange Forward Contracts [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis   0
Significant Unobservable Inputs (Level 3) [Member] | Deferred Compensation Plan Assets [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets measured at fair value on a recurring basis $ 0 [1] $ 0 [1]
[1] Recorded as an Other asset with an offsetting liability for the obligation to its employees in Other liabilities.