XML 80 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Of Financial Instruments, Derivative And Marketable Securities (Narrative) (Details)
3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2013
USD ($)
contract
Dec. 31, 2013
JPY (¥)
Dec. 31, 2012
JPY (¥)
contract
Dec. 31, 2013
Other Comprehensive Income (Loss) [Member]
USD ($)
Dec. 31, 2012
Other Comprehensive Income (Loss) [Member]
USD ($)
Aug. 31, 2013
Foreign Exchange Contract 1 [Member]
USD ($)
Aug. 31, 2013
Foreign Exchange Contract 1 [Member]
MXN
Nov. 30, 2013
Foreign Exchange Contract 2 [Member]
USD ($)
Nov. 30, 2013
Foreign Exchange Contract 2 [Member]
MXN
Derivative Instruments, Gain (Loss) [Line Items]                        
Maximum potential future exposure on derivatives       $ 4,500,000                
Unrealized loss related to derivative instruments included in accumulated other comprehensive loss             4,300,000 7,400,000        
Number of forward purchase contracts       2 2              
Number of foreign currency derivatives held       3 3              
Notional amount of forward purchase contracts         3,300,000,000       1,200,000   600,000  
Exchange rate         102.53 86.74       13.6103   13.3003
Projected Peso exposure represented by Mexican Peso foreign exchange contracts (in hundredths)       60.00% 60.00%              
Number of forward sales contracts       0 0 0            
Long-term debt, fair value       196,600,000                
Notes receivable, carrying amount       33,700,000                
Marketable securities, gain 447,000                      
Gain on sale of investments   580,000 (747,000)                  
Marketable securities held       $ 0