XML 35 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details Textuals) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Mar. 31, 2006
Derivative Instruments and Hedging Activities (Textuals)        
Fair value of investment hedge contracts $ 243   $ 0  
Gain (loss) on investment hedge derivative 287 (2,026)    
Maximum maturities of Foreign exchange forward contracts 24 months      
Fair value of non-designated foreign exchange forward contracts (420)   47  
Fair value of interest rate contracts (3,239)   (3,558)  
Notional amount related to senior notes issuance       200,000
Anticipated reclassification from other comprehensive income to interest expense within the next 12 months 923      
Interest Rate Swap [Member]
       
Derivative Instruments and Hedging Activities (Textuals)        
Notional amount of pay-fixed receive-variable interest rate swap $ 50,000