|
Accumulated Other Comprehensive Loss (Details) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2013
|
Sep. 30, 2013
|
| Accumulated Other Comprehensive Loss |
|
|
| Balance at beginning of period |
$ (5,302) |
$ (1,655) |
| Other comprehensive income (loss) before reclassifications |
2,685 |
(529) |
| Amounts reclassified out of AOCL |
(193) |
(626) |
| Net current period activity |
2,492 |
(1,155) |
| Balance at end of period |
(2,810) |
(2,810) |
|
Foreign Currency Translation
|
|
|
| Accumulated Other Comprehensive Loss |
|
|
| Balance at beginning of period |
(5,514) |
(2,024) |
| Other comprehensive income (loss) before reclassifications |
1,817 |
(1,673) |
| Net current period activity |
1,817 |
(1,673) |
| Balance at end of period |
(3,697) |
(3,697) |
|
Unrealized Gain on Foreign Currency Derivatives
|
|
|
| Accumulated Other Comprehensive Loss |
|
|
| Balance at beginning of period |
256 |
373 |
| Other comprehensive income (loss) before reclassifications |
105 |
421 |
| Amounts reclassified out of AOCL |
(193) |
(626) |
| Net current period activity |
(88) |
(205) |
| Balance at end of period |
168 |
168 |
|
Unrealized Gain (Loss) on Available for Sale Securities
|
|
|
| Accumulated Other Comprehensive Loss |
|
|
| Balance at beginning of period |
(44) |
(4) |
| Other comprehensive income (loss) before reclassifications |
763 |
723 |
| Net current period activity |
763 |
723 |
| Balance at end of period |
$ 719 |
$ 719 |