XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details 2) (Cash flow hedging [Member], Foreign currency forward contracts [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flow hedging [Member] | Foreign currency forward contracts [Member]
   
Gains and losses related to derivative contracts designated as hedging instruments    
Pretax gain (loss) recognized in comprehensive income on effective portion of derivative $ 200 $ (101)
Pretax gain (loss) recognized in income on effective portion of derivative as a result of reclassification from accumulated other comprehensive income 26 (15)
Ineffective Portion of Loss on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income $ (52) $ (1)