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Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2014
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES [Abstract]  
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
The required tabular disclosures for derivative instruments are as follows:
 
 
 
 
Gross Amount of Recognized Assets
 
Gross Amount of Offset in the Consolidated Balance Sheets
 
Net Amount of Assets Presented in the Consolidated Balance Sheets
(in thousands)
 
Consolidated Balance
Sheet Location
 
March 31,
2014
 
December 31, 2013
 
March 31,
2014
 
December 31, 2013
 
March 31,
2014
 
December 31, 2013
Foreign currency derivative contracts
 
Other Current Liabilities
 
$
43

 
$
96

 
$
(43
)
 
$
(96
)
 
$

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Gross Amount of Recognized Liabilities
 
Gross Amount of Offset in the Consolidated Balance Sheets
 
Net Amount of Liabilities Presented in the Consolidated Balance Sheets
(in thousands)
 
Consolidated Balance
Sheet Location
 
March 31,
2014
 
December 31, 2013
 
March 31,
2014
 
December 31, 2013
 
March 31,
2014
 
December 31, 2013
Foreign currency derivative contracts
 
Other Current Liabilities
 
$
(124
)
 
$
(178
)
 
$
43

 
$
96

 
$
(81
)
 
$
(82
)

 
 
 
 
Amount of (Loss) Gain Recognized in Income on Derivative Contracts
 
 
Location of (Loss) Gain Recognized in Income on Derivative Contracts
 
Three Months Ended March 31,
(in thousands)
 
 
2014
 
2013
Foreign currency derivative contracts
 
Foreign currency exchange loss, net
 
$
(747
)
 
$
693