XML 36 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives And Hedging Activities (Effect Of Derivative Financial Instruments On The Consolidated Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments $ 0 $ 83 $ 0
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 1,889 2,044 883
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 239 273 15
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments 537 427 474
Forward Foreign Currency Exchange Contracts [Member] | Other Current Assets [Member]
     
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 0 83 0
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 239 273 15
Forward Foreign Currency Exchange Contracts [Member] | Accounts Payable And Accrued Expenses [Member]
     
Derivative [Line Items]      
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 0 925 63
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments 537 427 474
Fair Value Hedges [Member] | Interest Rate Swap Agreements [Member] | Other Non-Current Assets [Member]
     
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 0 0 0
Fair Value Hedges [Member] | Interest Rate Swap Agreements [Member] | Long-Term Obligations [Member]
     
Derivative [Line Items]      
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 0 0 0
Cash Flow Hedges [Member] | Interest Rate Swap Agreements [Member] | Other Non-Current Assets [Member]
     
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 0 0 0
Cash Flow Hedges [Member] | Interest Rate Swap Agreements [Member] | Other Long-Term Liabilities [Member]
     
Derivative [Line Items]      
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments $ 1,889 $ 1,119 $ 820