XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Foreign Currency Forward Contracts (Details)
In Thousands, unless otherwise specified
0 Months Ended
May 31, 2012
30 Day Forward Contract EURO [Member]
EUR (€)
May 31, 2012
30 Day Forward Contract GBP [Member]
GBP (£)
Derivatives, Fair Value [Line Items]    
Forward Contract Term 30 days 30 days
Derivative, Notional Amount € 1,163 £ 351