XML 89 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives Notional Amounts (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Foreign Exchange Forward [Member]
   
Derivative [Line Items]    
Notional Amount of Derivatives, Matured During Period $ 182,213,000 $ 176,784,000
Gain (Loss) 72,000 1,159,000
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Notional Amount 34,059,000 65,426,000
Gain (Loss) 370,000 545,000
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | AUD / USD [Member]
   
Derivative [Line Items]    
Notional Amount 225,000 0
Gain (Loss) (1,000) 0
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | CAD / USD [Member]
   
Derivative [Line Items]    
Notional Amount 0 22,194,000
Gain (Loss) 0 (90,000)
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | EUR / AUD [Member]
   
Derivative [Line Items]    
Notional Amount 2,039,000 1,928,000
Gain (Loss) 80,000 51,000
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | GBP / AUD [Domain]
   
Derivative [Line Items]    
Notional Amount 0 1,356,000
Gain (Loss) 0 26,000
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | NOK / AUD [Domain]
   
Derivative [Line Items]    
Notional Amount 0 1,039,000
Gain (Loss) 0 40,000
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | NZD / AUD [Domain]
   
Derivative [Line Items]    
Notional Amount 0 2,128,000
Gain (Loss) 0 25,000
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | EUR / USD [Member]
   
Derivative [Line Items]    
Notional Amount 14,867,000 18,060,000
Gain (Loss) 250,000 416,000
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | CHF / USD [Member]
   
Derivative [Line Items]    
Notional Amount 1,645,000 2,144,000
Gain (Loss) 35,000 42,000
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | GBP / USD [Domain]
   
Derivative [Line Items]    
Notional Amount 0 3,514,000
Gain (Loss) 0 60,000
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | NZD / USD [Member]
   
Derivative [Line Items]    
Notional Amount 3,824,000 0
Gain (Loss) (1,000) 0
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | CAD / AUD [Domain]
   
Derivative [Line Items]    
Notional Amount 5,989,000 1,508,000
Gain (Loss) 10,000 3,000
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | EUR / DKK [Member]
   
Derivative [Line Items]    
Notional Amount 5,470,000 11,555,000
Gain (Loss) (3,000) (28,000)
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Notional Amount 135,009,000 108,408,000
Unrealized Gain (Loss) (781,000) (540,000)
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | USD / CAD [Member]
   
Derivative [Line Items]    
Notional Amount 0 17,620,000
Unrealized Gain (Loss) 0 (6,000)
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | USD / CHF [Member]
   
Derivative [Line Items]    
Notional Amount 486,000 0
Unrealized Gain (Loss) 4,000 0
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | USD / CNY [Member]
   
Derivative [Line Items]    
Notional Amount 11,730,000 0
Unrealized Gain (Loss) (66,000) 0
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | USD / EUR [Member]
   
Derivative [Line Items]    
Notional Amount 51,106,000 59,510,000
Unrealized Gain (Loss) (168,000) (797,000)
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | USD / GBP [Member]
   
Derivative [Line Items]    
Notional Amount 2,686,000 2,519,000
Unrealized Gain (Loss) (45,000) (3,000)
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | USD / SEK [Member]
   
Derivative [Line Items]    
Notional Amount 2,485,000 0
Unrealized Gain (Loss) 58,000 0
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | USD / MXP [Member]
   
Derivative [Line Items]    
Notional Amount 5,960,000 6,954,000
Unrealized Gain (Loss) 102,000 141,000
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | EUR / CHF [Member]
   
Derivative [Line Items]    
Notional Amount 2,654,000 0
Unrealized Gain (Loss) 1,000 0
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | EUR / GBP [Member]
   
Derivative [Line Items]    
Notional Amount 29,614,000 2,077,000
Unrealized Gain (Loss) (501,000) 46,000
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | EUR / NOK [Member]
   
Derivative [Line Items]    
Notional Amount 3,135,000 0
Unrealized Gain (Loss) 66,000 0
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | EUR / SEK [Member]
   
Derivative [Line Items]    
Notional Amount 3,432,000 0
Unrealized Gain (Loss) 75,000 0
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | EUR / NZD [Member]
   
Derivative [Line Items]    
Notional Amount 6,959,000 5,749,000
Unrealized Gain (Loss) (111,000) 105,000
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | GBP / CHF [Member]
   
Derivative [Line Items]    
Notional Amount 837,000 0
Unrealized Gain (Loss) (26,000) 0
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | GBP / SEK [Member]
   
Derivative [Line Items]    
Notional Amount 2,078,000 4,154,000
Unrealized Gain (Loss) (101,000) 25,000
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | DKK / SEK [Member]
   
Derivative [Line Items]    
Notional Amount 5,337,000 6,397,000
Unrealized Gain (Loss) (94,000) (47,000)
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | EUR / CAD [Member]
   
Derivative [Line Items]    
Notional Amount 1,710,000 0
Unrealized Gain (Loss) (1,000) 0
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | EUR / DKK [Member]
   
Derivative [Line Items]    
Notional Amount 1,382,000 0
Unrealized Gain (Loss) (5,000) 0
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | NOK / SEK [Domain]
   
Derivative [Line Items]    
Notional Amount 3,418,000 3,428,000
Unrealized Gain (Loss) $ 31,000 $ (4,000)
Minimum [Member]
   
Derivative [Line Items]    
Derivative, Percentage of Forcasted Transactions With Currency Rate Exposure 60.00%  
Maximum [Member]
   
Derivative [Line Items]    
Derivative, Percentage of Forcasted Transactions With Currency Rate Exposure 90.00%