XML 76 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments Derivative and Nonderivative Hedging Instrument Fair Value Disclosure (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Liability Derivatives [Abstract]    
Total liability derivatives $ 2,839 $ 222
Other Current Assets [Member]
   
Asset Derivatives [Abstract]    
Foreign exchange forward contracts 146 241
Other Current Liabilities [Member]
   
Liability Derivatives [Abstract]    
Foreign exchange forward contracts 114 222
Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
   
Liability Derivatives [Abstract]    
Interest rate swap contracts 629 0
Designated as Hedging Instrument [Member] | Other Long Term Obligations [Member]
   
Liability Derivatives [Abstract]    
Interest rate swap contracts $ 2,096 $ 0