XML 26 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 1 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Mar. 31, 2012
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Mar. 31, 2013
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Interest Rate Contracts [Member]
Mar. 31, 2012
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Interest Rate Contracts [Member]
Mar. 31, 2013
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Foreign Exchange Contracts [Member]
Mar. 31, 2012
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Foreign Exchange Contracts [Member]
Mar. 31, 2013
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contracts [Member]
Mar. 31, 2012
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
Derivative [Line Items]                      
Term of interest rate derivatives                     5 years
Number of banks transacted with for interest rate swap agreements (in banks)                     3
Derivative amount of hedge                     $ 100,000
Variable rate basis                     one-month LIBOR
Fixed interest rate                     1.03%
Maximum remaining maturity of foreign currency derivatives 2 years                    
Derivative, Net Hedge Ineffectiveness Gain (Loss) 0 0                  
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net     427 236 156 0 271 236      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net                 $ (3,906) $ 1,057