XML 21 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
country
Mar. 31, 2012
Dec. 31, 2012
Derivative [Line Items]      
Minimum number of countries for which entity has operations 40    
Percentage of sales outside of the Americas during the period 58.00% 59.00%  
Period of protection against the reduction in value caused by a fluctuation, minimum (in number of years) 1 year    
Period of protection against the reduction in value caused by a fluctuation, maximum (in number of years) 2 years    
Duration of derivative contracts entered into by the entity to hedge risk of loss 36 months   36 months
Forward Contracts [Member]
     
Derivative [Line Items]      
Estimated amount of reclassification of gains on derivative instruments from accumulated other comprehensive income to net sales 6,300,000    
Estimated amount of reclassification of gains on derivative instruments from accumulated other comprehensive income to cost of sales 1,400,000    
Estimated amount of reclassification of gains on derivative instruments from accumulated other comprehensive income to operating expenses 781,000    
Other Derivatives [Member]
     
Derivative [Line Items]      
Foreign currency forward contracts notional amount 50,000,000   69,000,000
Maximum [Member] | Forward Contracts [Member]
     
Derivative [Line Items]      
Percentage of derivative risk hedged 100.00%    
Duration of derivative contracts entered into by the entity to hedge risk of loss 40 months    
Maximum [Member] | Other Derivatives [Member]
     
Derivative [Line Items]      
Percentage of derivative risk hedged 90.00%    
Duration of derivative contracts entered into by the entity to hedge risk of loss 120 days