XML 27 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS (Details)
3 Months Ended 3 Months Ended
Jun. 30, 2012
USD ($)
number
Jun. 30, 2011
USD ($)
Mar. 31, 2012
number
Jun. 30, 2011
EUR (€)
Mar. 31, 2011
EUR (€)
number
Mar. 31, 2011
Maximum [Member]
USD ($)
Mar. 31, 2011
Maximum [Member]
EUR (€)
Mar. 31, 2011
Minimum [Member]
USD ($)
Mar. 31, 2011
Minimum [Member]
EUR (€)
Jun. 30, 2011
Other Income[Member]
USD ($)
Jun. 30, 2011
Foreign Exchange Forward [Member]
USD ($)
Cash Flow Hedges [Line Items]                      
Number of Open Forward Contracts 0   0   6            
Derivative Foreign Currency Option Strike Price   $ 1.418       $ 1.3267   $ 1.3153      
Underlying Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives             7,000,000   5,000,000    
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives       13,826,241 34,300,871            
Unrecognized gain/loss in other comprehensive income   1,700,000                  
Realized gain/loss on forward contracts 0 0                  
Derivative Instruments Gain Loss [Line Items]                      
Amount of Gain/Loss in OCI                     1,653,000
Amount of Gain/Loss Reclassified from OCI                   0  
Amount of Gain/Loss Recognized in Income                   $ 0