XML 54 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Financial Instruments (Textuals) [Abstract]      
Line Of Credit Facility Forecasted Borrowing Amount $ 100,000,000    
Derivative, Fixed Interest Rate 3.24%    
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net 7,477,000 8,172,000  
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) (61,000) (418,000)  
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedge, Net of Tax, Accumulated Other Comprehensive Income (Loss)   (300,000)  
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (755,000) (736,000)  
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net, Net of Tax (500,000) (500,000)  
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net (3,054,000)    
Notional Amount of Foreign Currency Cash Flow Hedge Derivatives 72,793,000   77,980,000
Foreign Currency Cash Flow Hedge Asset at Fair Value 100,000    
Foreign Currency Cash Flow Hedge Liability at Fair Value 800,000   400,000
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax (787,000)    
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, After Tax (600,000)    
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (475,000)    
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings, Net, After Tax (400,000)    
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months (734,000)    
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value 300,000   400,000
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value 600,000   300,000
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (2,200,000) 1,900,000  
Notional Value of Other Derivatives $ 155,400,000   $ 132,300,000