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Financial Instruments (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013
3.24% $100 Million Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Line Of Credit Facility Forecasted Borrowing Amount | $ 100,000 |  |
Derivative, Fixed Interest Rate | 3.24% |  |
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net | 4,668 |  | 5,312
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) | (125) | (61) |
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedge, Net of Tax, Accumulated Other Comprehensive Income (Loss) | (77) | (37) |
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net | (768) | (755) |
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net, Net of Tax | (472) | (465) |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net | (3,069) |  |
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness | 0 | 0 |
2.52% $50 Million Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Line Of Credit Facility Forecasted Borrowing Amount | 50,000 |  |
Derivative, Fixed Interest Rate | 2.52% |  |
Interest Rate Cash Flow Hedge Asset at Fair Value | 565 |  | 1,269
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) | (703) |  |
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedge, Net of Tax, Accumulated Other Comprehensive Income (Loss) | (432) |  |
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, Notional Amount | 78,194 |  | 78,200
Foreign Currency Cash Flow Hedge Asset at Fair Value | 469 |  | 268
Foreign Currency Cash Flow Hedge Liability at Fair Value | 0 |  | 103
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | 260 | (787) |
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, After Tax | 207 | (626) |
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net | 40 | (475) |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings, Net, After Tax | 32 | (378) |
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months | 454 |  |
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness | 0 | 0 |
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, Notional Amount | 173,929 |  | 180,321
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | 235 |  | 719
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | 775 |  | 355
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments | $ (246) | $ (2,225) |

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings, after tax. + References No definition available. + Details
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- Definition The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings, net of tax. + References No definition available. + Details
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- Definition Forecasted borrowings which will be the hedged item in a cash flow hedge. + References No definition available. + Details
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- Definition Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective, after tax. + References No definition available. + Details
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- Definition Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective, net of tax. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80748-113994 + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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