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Financial Instruments and Risk Management (Gross Notional Amount of Outstanding Derivatives) (Details) (Forward Contracts [Member], USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
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Dec. 31, 2011
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Forward Contracts [Member]
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| Derivatives, Fair Value [Line Items] | ||
| Currency forward contracts designated as cash flow hedges | $ 70,000 | $ 144,000 |
| Currency forward contracts not designated as cash flow hedges | $ 121,934 | $ 138,807 |
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- Details
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- Definition
Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all derivatives not designated as a hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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