XML 46 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Assets and Liabilities at Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative financial instruments, asset $ 3,656 $ 0
Derivative financial instruments, liability 3,258 9,370
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1 )
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative financial instruments, asset 0 0
Total assets at fair value 0 0
Derivative financial instruments, liability 0 0
Total liabilities at fair value 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative financial instruments, asset 3,656 0
Total assets at fair value 3,656 0
Derivative financial instruments, liability 3,258 9,370
Total liabilities at fair value 3,258 9,370
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative financial instruments, asset 0 0
Total assets at fair value 0 0
Derivative financial instruments, liability 0 0
Total liabilities at fair value 0 0
Fair Value, Measurements, Recurring | Total
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative financial instruments, asset 3,656 0
Total assets at fair value 3,656 0
Derivative financial instruments, liability 3,258 9,370
Total liabilities at fair value $ 3,258 $ 9,370