XML 16 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Foreign Exchange Transaction Losses (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Foreign Exchange Transaction Losses [Abstract]        
Foreign exchange transaction exchange gains (losses) $ 106,000 $ 65,000 $ (59,000) $ (131,000)