XML 19 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments and Concentration of Credit Risk (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Level 1 | Interest rate hedge agreements [Member]
   
Summary of derivatives held by the company    
Assets (Liabilities) Measured at Fair Value $ 0 $ 0
Level 1 | Foreign currency hedge agreements
   
Summary of derivatives held by the company    
Assets (Liabilities) Measured at Fair Value 0 0
Level 2 | Interest rate hedge agreements [Member]
   
Summary of derivatives held by the company    
Assets (Liabilities) Measured at Fair Value (3,988) (3,960)
Level 2 | Foreign currency hedge agreements
   
Summary of derivatives held by the company    
Assets (Liabilities) Measured at Fair Value (393) (28)
Level 3 | Interest rate hedge agreements [Member]
   
Summary of derivatives held by the company    
Assets (Liabilities) Measured at Fair Value 0 0
Level 3 | Foreign currency hedge agreements
   
Summary of derivatives held by the company    
Assets (Liabilities) Measured at Fair Value 0 0
Carrying Value on Consolidated Balance Sheets | Interest rate hedge agreements [Member]
   
Summary of derivatives held by the company    
Assets (Liabilities) Measured at Fair Value (3,988) (3,960)
Carrying Value on Consolidated Balance Sheets | Foreign currency hedge agreements
   
Summary of derivatives held by the company    
Assets (Liabilities) Measured at Fair Value $ (393) $ (28)