XML 73 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Derivatives and Hedging Activities (Details) (Designated as hedging [Member], Forward foreign currency exchange contracts [Member])
In Thousands, unless otherwise specified
Mar. 31, 2013
Euro / U.S. dollar [Member]
EUR (€)
Dec. 31, 2012
Euro / U.S. dollar [Member]
EUR (€)
Mar. 31, 2013
U.S. dollar / Canadian dollar [Member]
USD ($)
Dec. 31, 2012
U.S. dollar / Canadian dollar [Member]
USD ($)
Sell / Buy        
Buy Notional € 25,929 € 27,003 $ 12,528 $ 12,369