XML 87 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Fair Values Of Derivative Instruments On Consolidated Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Derivative assets $ 4,246 $ 4,297
Derivative liabilities (2,804) (4,542)
Derivatives Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 4,002 2,690
Derivative liabilities (2,090) (3,777)
Derivatives Designated As Hedging Instruments [Member] | Foreign Exchange Contracts - Short-Term Forwards [Member] | Prepaid Expenses And Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 2,956 2,500
Derivatives Designated As Hedging Instruments [Member] | Foreign Exchange Contracts - Short-Term Forwards [Member] | Accrued Expenses And Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities (1,292) (2,007)
Derivatives Designated As Hedging Instruments [Member] | Foreign Exchange Contracts - Long-Term Forwards [Member] | Other Long-Term Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1,046 190
Derivatives Designated As Hedging Instruments [Member] | Foreign Exchange Contracts - Long-Term Forwards [Member] | Other Long-Term Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities (798) (1,770)
Derivatives Not Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 244 1,607
Derivative liabilities (714) (765)
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange Contracts - Short-Term Forwards [Member] | Prepaid Expenses And Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 244 1,607
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange Contracts - Short-Term Forwards [Member] | Accrued Expenses And Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ (714) $ (765)