XML 30 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Narrative) (Details) (USD $)
6 Months Ended 0 Months Ended 1 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Jun. 02, 2012
Planetsoft [Member]
Jun. 30, 2012
Planetsoft [Member]
Jun. 30, 2013
Planetsoft [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 02, 2012
Planetsoft [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2013
Foreign Currency Hedge Contract [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2012
Foreign Currency Hedge Contract [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2013
Foreign Currency Hedge Contract [Member]
Not Designated as Hedging Instrument [Member]
Jun. 30, 2012
Foreign Currency Hedge Contract [Member]
Not Designated as Hedging Instrument [Member]
Derivative [Line Items]                      
Change in unrealized gain (loss) on foreign currency fair value hedging instruments               $ 0 $ 1,200,000    
Foreign currency transaction, realized gain (loss)                   (293,000) 1,100,000
Put option, exercise period       30 days              
Put option, vesting period required prior to exercise       2 years 2 years            
Shares that may be repurchased under put option       296,560              
Put option, price to repurchase shares       $ 16.86              
Put option, price to repurchase shares, discount       10.00%              
Put option liability 0   1,186,000     2,500,000 1,400,000        
Change in fair value of put option $ (1,344,000) $ 263,000