XML 83 R58.htm IDEA: XBRL DOCUMENT
v2.4.1.9

DERIVATIVE FINANCIAL INSTRUMENTS - Financial instruments measured at fair value on a recurring basis (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Level 1 |  |
Derivative financial instruments |  |
Derivative financial assets |  |
Derivative financial liability |  |
Level 1 | Foreign currency contracts |  |
Derivative financial instruments |  |
Derivative financial assets |  |
Derivative financial liability |  |
Level 2 |  |
Derivative financial instruments |  |
Derivative financial assets |  | 291 us-gaap_AssetsFairValueDisclosureRecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Derivative financial liability |  | 291 us-gaap_LiabilitiesFairValueDisclosureRecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Level 2 | Foreign currency contracts |  |
Derivative financial instruments |  |
Derivative financial assets |  | 291 us-gaap_AssetsFairValueDisclosureRecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignExchangeContractMember
Derivative financial liability |  | 291 us-gaap_LiabilitiesFairValueDisclosureRecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignExchangeContractMember
Level 3 |  |
Derivative financial instruments |  |
Derivative financial assets |  |
Derivative financial liability |  |
Level 3 | Foreign currency contracts |  |
Derivative financial instruments |  |
Derivative financial assets |  |
Derivative financial liability |  |
Total |  |
Derivative financial instruments |  |
Derivative financial assets |  | 291 us-gaap_AssetsFairValueDisclosureRecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Derivative financial liability |  | 291 us-gaap_LiabilitiesFairValueDisclosureRecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Total | Foreign currency contracts |  |
Derivative financial instruments |  |
Derivative financial assets |  | 291 us-gaap_AssetsFairValueDisclosureRecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_InvestmentTypeAxis = us-gaap_ForeignExchangeContractMember
Derivative financial liability |  | $ 291 us-gaap_LiabilitiesFairValueDisclosureRecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_InvestmentTypeAxis = us-gaap_ForeignExchangeContractMember

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

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |