XML 25 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Schedule Of Accumulated Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income [Abstract]        
Beginning balance, Unrealized Gain on Investments, Net of Tax     $ 108  
Beginning balance, Unrealized Loss on Derivative Instruments, Net of Tax     (179)  
Beginning balance, Cumulative Translation Adjustment     13,693  
Other comprehensive income (loss) before reclassifications, Unrealized Gain on Investments, Net of Tax 59 (16) 5 56
Other comprehensive income (loss) before reclassifications, Unrealized Loss on Derivative Instruments, Net of Tax (1,924) 2,549 (2,177) 6,667
Other comprehensive income (loss) before reclassifications, Cumulative Translation Adjustment 2,200 (3,086) 3,479 (11,533)
Gains reclassified from accumulated other comprehensive income, Unrealized Loss on Derivative Instruments, Net of Tax 251 (641) 102 (651)
Ending balance, Unrealized Gain on Investments, Net of Tax 113   113  
Ending balance, Unrealized Loss on Derivative Instruments, Net of Tax (2,254)   (2,254)  
Ending balance, Cumulative Translation Adjustment 17,172   17,172  
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance     13,622  
Accumulated Other Comprehensive Income, before Tax 1,307   1,307  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     102  
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance $ 15,031   $ 15,031