XML 84 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVES (Fair Value of Derivative Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Other Current Assets
   
Fair values of derivative instruments    
Fair value of derivative assets $ 1,593 $ 3,086
Other Current Liabilities
   
Fair values of derivative instruments    
Fair value of derivative liabilities 1,227 1,557
Designated as hedging instruments | Foreign exchange contracts | Other Current Assets
   
Fair values of derivative instruments    
Fair value of derivative assets 352 801
Designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities
   
Fair values of derivative instruments    
Fair value of derivative liabilities 325 531
Not designated as hedging instruments | Foreign exchange contracts | Other Current Assets
   
Fair values of derivative instruments    
Fair value of derivative assets 510 726
Not designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities
   
Fair values of derivative instruments    
Fair value of derivative liabilities 902 1,026
Not designated as hedging instruments | Commodity contracts | Other Current Assets
   
Fair values of derivative instruments    
Fair value of derivative assets 731 1,559
Not designated as hedging instruments | Commodity contracts | Other Current Liabilities
   
Fair values of derivative instruments    
Fair value of derivative liabilities $ 0 $ 0