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Derivative Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2012
Derivative Financial Instruments [Abstract] |
Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value |
|  | Asset Derivatives (*) |  | Liability Derivatives (**)
|  | December 31, | December 31, |  | December 31, |  | December 31,
|  | 2012 |  | 2011 |  | 2012 |  | 2011
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |
Foreign exchange contracts | $ | 21,100 | $ | 9,908 | $ | 3,095 | $ | 23,914
Cross-currency interest rate swaps |  | 22,415 |  | 8,877 |  | - |  | -
|  | 43,515 |  | 18,785 |  | 3,095 |  | 23,914
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |
Foreign exchange contracts |  | 3,638 |  | 4,847 |  | 1,897 |  | 1,363
Options exchange contracts |  | - |  | - |  | - |  | 677
| $ | 3,638 | $ | 4,847 | $ | 1,897 | $ | 2,040
(*) Presented as part of other assets receivables and long term other receivables. (**) Presented as part of other payables and long term other payables.
Effect Of Derivative Instruments On Cash Flow Hedging And Relationship Between Income And Other Comprehensive Income |
|  |  |  |  |  |  |  |  |  |  | Ineffective Portion of Gain of
|  | Gain (Loss) Recognized |  | Gain (loss) on Effective Portion |  | Derivative and Amount
|  | in Other Comprehensive |  | of Derivative Reclassified |  | Excluded from Effectiveness
|  | Income on Effective- |  | from Accumulated Other |  | Testing Recognized in Income
|  | Portion of Derivative, net |  | Comprehensive Income (*) |  |  | (**) |
|  | December 31, |  | December 31, |  | December 31, | December 31, |  | December 31, | December 31,
|  | 2012 |  |  | 2011 |  | 2012 |  | 2011 |  | 2012 |  | 2011
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts | $ | 12,277 |  | $ | (13,914) | $ | (15,831) | $ | 7,438 | $ | 180 | $ | 585
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange Contracts | $ | - |  | $ | - | $ | - | $ | - | $ | 150 | $ | 461
(*) Presented as part of revenues/cost of sales (**) Presented as part of financial income (expenses), net
Notional Amounts Of Outstanding Foreign Exchange Forward Contracts |
|  |  |  | Forward contracts |  |
|  | Buy |  | Sell
|  | December 31, |  | December 31,
|  | 2012 |  | 2011 |  | 2012 |  | 2011
Euro | $ | 60,665 | $ | 57,022 | $ | 131,696 | $ | 154,251
GBP |  | 45,262 |  | 30,868 |  | 28,268 |  | 45,095
NIS |  | 386,017 |  | 654,105 |  | - |  | -
Other |  | 4,344 |  | 14,073 |  | 14,871 |  | 34,120
| $ | 496,288 | $ | 756,068 | $ | 174,835 | $ | 233,466

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 + Details
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