XML 15 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities Open Foreign Currency Contracts (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Jun. 30, 2014
Cash Flow Hedging [Member]
Foreign Exchange Contract [Member]
Jun. 30, 2014
Cash Flow Hedging [Member]
Foreign Exchange Contract [Member]
Currency, Australian Dollar
Jun. 30, 2014
Cash Flow Hedging [Member]
Foreign Exchange Contract [Member]
Currency, Canadian Dollar
Jun. 30, 2014
Cash Flow Hedging [Member]
Foreign Exchange Contract [Member]
Currency, Japanese Yen
Jun. 30, 2014
Cash Flow Hedging [Member]
Foreign Exchange Contract [Member]
Currency, Mexican Peso
Derivative [Line Items]            
Notional Amounts (in US Dollars)   $ 183,292 $ 6,303 $ 149,554 $ 11,770 $ 15,665
Derivative, Fair Value, Net $ 21 $ (1,608) $ (156) $ (1,711) $ (177) $ 436