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Derivatives (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Interest Rate Contracts [Member]
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Interest Rate Contracts [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Interest Rate Contracts [Member]
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Interest Rate Contracts [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Foreign Exchange Contracts [Member]
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Foreign Exchange Contracts [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Foreign Exchange Contracts [Member]
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Foreign Exchange Contracts [Member]
Sep. 30, 2012
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contracts [Member]
Sep. 30, 2011
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contracts [Member]
Sep. 30, 2012
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contracts [Member]
Sep. 30, 2011
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contracts [Member]
Apr. 30, 2012
Interest Rate Swap [Member]
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Bank
Mar. 31, 2011
Interest Rate Swap [Member]
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Apr. 30, 2012
Interest Rate Swap [Member]
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Mar. 31, 2011
Interest Rate Swap [Member]
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Derivatives
Derivative [Line Items]                                                
Number of Interest Rate Derivatives Held                                               2
Term of Interest Rate Derivatives                                         5 years 3 years    
Number of Banks Transacted With for Interest Rate Swap Agreements                                         3      
Derivative, Amount of Hedged Item                                         $ 100,000 $ 100,000    
Debt Instrument, Description of Variable Rate Basis                                         one-month LIBOR one-month LIBOR    
Derivative, Fixed Interest Rate                                             1.03% 2.947%
Maximum Remaining Maturity of Foreign Currency Derivatives 2 years   2 years                                          
Derivative, Net Hedge Ineffectiveness Gain (Loss) 0 0 0 0                                        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net         95 (19) (302) 31 (551) 0 (1,250) 422 646 (19) 948 (391)                
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net                                 $ 2,380 $ (3,144) $ 3,305 $ (4,055)