XML 19 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Narrative) (Details)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2013
Net Sales [Member]
Currency Contracts [Member]
USD ($)
Dec. 31, 2013
Net Sales [Member]
Currency Contracts [Member]
USD ($)
Jun. 30, 2013
Net Sales [Member]
Currency Contracts [Member]
USD ($)
Dec. 31, 2013
Net Sales [Member]
Currency Contracts [Member]
EUR (€)
Dec. 31, 2013
Net Sales [Member]
Currency Contracts [Member]
GBP (£)
Dec. 31, 2013
Net Sales [Member]
Minimum [Member]
Currency Contracts [Member]
Dec. 31, 2013
Net Sales [Member]
Maximum [Member]
Currency Contracts [Member]
Dec. 31, 2013
Cost Of Sales [Member]
Currency Contracts [Member]
USD ($)
Dec. 31, 2013
Cost Of Sales [Member]
Currency Contracts [Member]
USD ($)
Jun. 30, 2013
Cost Of Sales [Member]
Currency Contracts [Member]
USD ($)
Dec. 31, 2013
Cost Of Sales [Member]
Currency Contracts [Member]
AUD
Dec. 31, 2013
Cost Of Sales [Member]
Currency Contracts [Member]
CAD
Dec. 31, 2013
Cost Of Sales [Member]
Currency Contracts [Member]
CHF
Dec. 31, 2013
Cost Of Sales [Member]
Minimum [Member]
Currency Contracts [Member]
Dec. 31, 2013
Cost Of Sales [Member]
Maximum [Member]
Currency Contracts [Member]
Derivative [Line Items]                                    
Term foreign currency cash flow hedges are hedged                 12 months 24 months             12 months 24 months
Amount recorded resulting from hedge ineffectiveness relating to foreign currency contracts       $ 0 $ 0 $ 0         $ 0 $ 0 $ 0          
Derivative, notional amount             22,800,000 26,500,000           11,800,000 2,900,000 6,000,000    
Selling, general and administrative expense, foreign currency contracts (credit) charge $ (200,000) $ (700,000) $ 700,000