Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Accumulated Other Comprehensive Income (Loss)) (Details)

v2.4.0.6
EQUITY (Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2012 $ (10,923)
Other comprehensive income (loss) before reclassifications (34,187)
Amount reclassified from AOCI 8
Net other comprehensive income (loss) (34,179)
Balance at March 31, 2013 (45,102)
Gains and Losses On Cash Flow Hedges [Member]
  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2012 (595)
Other comprehensive income (loss) before reclassifications 70
Amount reclassified from AOCI 8
Net other comprehensive income (loss) 78
Balance at March 31, 2013 (517)
Defined Benefit Pension Items [Member]
  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2012 (611)
Other comprehensive income (loss) before reclassifications 0
Amount reclassified from AOCI 0
Net other comprehensive income (loss) 0
Balance at March 31, 2013 (611)
Foreign Currency Items [Member]
  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2012 (9,717)
Other comprehensive income (loss) before reclassifications (34,257)
Amount reclassified from AOCI 0
Net other comprehensive income (loss) (34,257)
Balance at March 31, 2013 $ (43,974)