XML 45 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8

FAIR VALUE OF FINANCIAL INSTRUMENTS - Summary of financial instruments measured at fair value on recurring basis (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2013	Dec. 31, 2012
Level 1
Derivative financial instruments
Derivative financial asset
Derivative financial liabilities
Level 2
Derivative financial instruments
Derivative financial asset	405	326
Derivative financial liabilities	266	326
Level 3
Derivative financial instruments
Derivative financial asset
Derivative financial liabilities
Total
Derivative financial instruments
Derivative financial asset	405	326
Derivative financial liabilities	266	326
Foreign currency contracts | Level 1
Derivative financial instruments
Derivative financial asset
Derivative financial liabilities
Foreign currency contracts | Level 2
Derivative financial instruments
Derivative financial asset	405	326
Derivative financial liabilities	266	326
Foreign currency contracts | Level 3
Derivative financial instruments
Derivative financial asset
Derivative financial liabilities
Foreign currency contracts | Total
Derivative financial instruments
Derivative financial asset	405	326
Derivative financial liabilities	$ 266	$ 326

X

- Definition

This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.

+ References

No definition available.

+ Details

Name:	us-gaap_AssetsFairValueDisclosureRecurring
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.

+ References

No definition available.

+ Details

Name:	us-gaap_LiabilitiesFairValueDisclosureRecurring
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant