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Shareholders' Equity - Gains and Losses, Net of Tax Reclassified from Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2013
|
Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
|
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (Loss) Reclassified from Accumulated OCI Into Income | $ (1,527) | $ (2,493) | $ (1,885) | $ (5,996) |
|
Foreign exchange contracts | Other income, net
|
||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (Loss) Reclassified from Accumulated OCI Into Income | (2,241) | (2,028) | (3,352) | (5,644) |
|
Foreign exchange contracts | Cost of sales
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||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (Loss) Reclassified from Accumulated OCI Into Income | $ 714 | $ (465) | $ 1,467 | $ (352) |