Annual report pursuant to Section 13 and 15(d)

Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details)

v2.4.0.6
Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) (Forward Contracts [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets $ 4,072 $ 645
Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 743 2,962
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 2,147 6,591
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 489 1,117
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 579 824
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities $ 0 $ 91