XML 116 R105.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Fair Value Assets (Liabilities) Measured On Recurring Basis) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unrealized total losses recorded in accumulated other comprehensive income $ 300,000 $ (800,000)
Fair Value Measurements Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate contracts 0 0
Forward currency exchange contracts (406,000) 260,000
Nonqualified savings plan assets 11,347,000 [1] 8,264,000 [1]
Marketable securities 6,042,000 [2] 4,412,000 [2]
Total 16,983,000 12,936,000
Level 1 [Member] | Fair Value Measurements Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate contracts 0 0
Forward currency exchange contracts 0 0
Nonqualified savings plan assets 11,347,000 [1] 8,264,000 [1]
Marketable securities 6,042,000 [2] 4,412,000 [2]
Total 17,389,000 12,676,000
Level 2 [Member] | Fair Value Measurements Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate contracts 0 0
Forward currency exchange contracts (406,000) 260,000
Nonqualified savings plan assets 0 [1] 0 [1]
Marketable securities 0 [2] 0 [2]
Total (406,000) 260,000
Level 3 [Member] | Fair Value Measurements Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate contracts 0 0
Forward currency exchange contracts 0 0
Nonqualified savings plan assets 0 [1] 0 [1]
Marketable securities 0 [2] 0 [2]
Total $ 0 $ 0
[1] The nonqualified savings plan assets have an offsetting liability of equal amount, which is included in "Accounts payable and accrued expenses" in the Company's consolidated balance sheets.
[2] Cumulative unrealized total gains/(losses), net of tax, on these equity securities of $0.3 million and ($0.8) million as of December 31, 2012 and 2011, respectively, are recorded in "Accumulated other comprehensive income (loss)" in the Company's consolidated statements of equity.