XML 155 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Derivative and Nonderivative Hedging Instrument Fair Value Disclosure (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Liability Derivatives [Abstract]    
Total liability derivatives $ 2,176 $ 2,839
Other Current Assets [Member]
   
Asset Derivatives [Abstract]    
Foreign exchange forward contracts 41 146
Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
   
Liability Derivatives [Abstract]    
Interest rate swap contracts 1,557 629
Designated as Hedging Instrument [Member] | Other Long Term Obligations [Member]
   
Liability Derivatives [Abstract]    
Interest rate swap contracts 474 2,096
Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
   
Liability Derivatives [Abstract]    
Foreign exchange forward contracts $ 145 $ 114