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Risk Management And Derivatives (Changes In Foreign Currency Exchange Rates And Derivative Foreign Currency Forward Contracts) (Detail) (USD $)
9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Foreign Currency Exchange Rates [Member]
Sep. 30, 2012
Foreign Currency Exchange Rates [Member]
Sep. 30, 2013
Foreign Currency Exchange Rates [Member]
Sep. 30, 2012
Foreign Currency Exchange Rates [Member]
Sep. 30, 2013
Foreign Currency Forward Contracts [Member]
Sep. 30, 2012
Foreign Currency Forward Contracts [Member]
Sep. 30, 2013
Foreign Currency Forward Contracts [Member]
Sep. 30, 2012
Foreign Currency Forward Contracts [Member]
Sep. 30, 2013
Interest Rate Swap [Member]
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
Fair Value, Inputs, Level 2 [Member]
Foreign Currency Exchange Gain Loss [Line Items]                          
Interest Rate Derivatives, at Fair Value, Net                       $ 835,000 $ 0
Foreign Currency Contract, Asset, Fair Value Disclosure     4,800                    
Maturity of foreign currency forward contract 1 month                        
Unrealized foreign currency exchange rate gains (losses) (1,021,000) 2,405,000   596,000 3,313,000 (1,021,000) 2,405,000            
Realized foreign currency exchange rate gains (losses)       374,000 (1,266,000) 168,000 (1,000)            
Unrealized derivative gains (losses)               (35,000) 27,000 (61,000) 579,000    
Realized derivative gains (losses)               $ 1,048,000 $ 2,105,000 $ (244,000) $ 2,422,000