XML 27 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Foreign Currency Forward Contracts [Member]
Dec. 31, 2012
Interest Rate Swap [Member]
Foreign currency forward contracts [Abstract]      
Notional amount of cash flow hedge instruments   $ 11,005 $ 60,000
Unrealized gain from foreign currency forward contract   380  
Interest rate swap agreement [Abstract]      
Maturity date     Sep. 28, 2015
Interest rate swap, fixed rate (in hundredths)     0.92%
Fair value of swap     930
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 419