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Fair Value of Financial Instruments - Derivatives (Details)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Dec. 31, 2013
USD ($)
Sep. 30, 2014
Forward Contracts
USD ($)
Sep. 30, 2013
Forward Contracts
USD ($)
Sep. 30, 2014
Forward Contracts
USD ($)
Sep. 30, 2013
Forward Contracts
USD ($)
Sep. 30, 2014
Forward Contracts
EUR (€)
contract
Sep. 30, 2014
Forward Contracts
GBP (£)
Dec. 31, 2013
Forward Contracts
EUR (€)
contract
Dec. 31, 2013
Forward Contracts
GBP (£)
Derivatives, Fair Value [Line Items]                          
Derivative, number of instruments held                   2 2 2 2
Derivative, notional amount                   € 4,100,000 £ 2,100,000 € 6,300,000 £ 2,000,000
Foreign currency contract, asset, fair value disclosure 0   0   0                
Derivative instruments not designated as hedging instruments, gain           500,000   400,000          
Foreign currency transaction loss 600,000   600,000                    
Derivative instruments not designated as hedging instruments, loss             400,000   600,000        
Foreign currency transaction gain   $ 300,000   $ 100,000