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Derivative Instruments and Hedging Activities (Details Textual) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Not Designated as Hedging Instrument [Member]
Derivative Instruments and Hedging Activities (Textual) [Abstract]      
Notional amount outstanding of forward contracts designated as cash flow hedges $ 50,900,000 $ 170,800,000  
Notional amount outstanding of de-designated derivative contracts 20,400,000 0  
Gains included in other comprehensive income for de-designated derivative contracts     200,000
Losses recognized on de-designated derivative contracts     300,000
Losses in AOCI to be reclassified in 12 months (100,000)    
Cash collateral on our hedges $ 600,000 $ 5,600,000