XML 50 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements Fair Value Measurements (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure $ 214,370,000   $ 151,066,000
Restricted Cash Fair Value Disclosure 2,680,000   2,680,000
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Foreign Currency Forward Contracts 1,457,000   0
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-lived assets held for use or disposal 516,000   868,000
Impairment of Long-Lived Assets Held-for-use 481,000 235,000  
Forward Contracts [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Notional Amount $ 88,700,000