XML 26 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2012
Financial Instruments and Fair Value Measurements (Abstract)  
Fair Values of Derivative Instruments in the Statement of Financial Position and Statement of Operations

Fair Values of Derivative Instruments in the Statement of Financial Position:
       
       
       
Derivatives not designated as hedging instrumentsBalance Sheet Location December 31, 2011 Fair value June 30, 2012 Fair value 
Interest rate swapsFinancial Instruments Non-current assets$ -$ 138 
Interest rate swapsFinancial Instruments current liabilities  (40,727)  (42,808) 
Interest rate swapsFinancial Instruments non- current liabilities  (52,025)  (42,158) 
Total derivatives $ (92,752)$ (84,828) 

    Amount of Gain/(Loss)
Derivatives not designated as hedging instruments Location of Gain or (Loss) Recognized  Six-month period ended June 30, 2011  Six-month period ended June 30, 2012
Foreign currency forward contracts  Other, net $ (446) $ -
Interest rate swaps  Loss on interest rate swaps, net   (18,616)   (10,940)
Total    $ (19,062) $ (10,940)
Recurring measurements
  June 30, 2012 Quoted Prices in Active Markets for Identical Assets (Level 1) Significant Other Observable Inputs (Level 2)  Unobservable Inputs (Level 3)  
Recurring measurements:            
Interest rate swaps- net liability position  $ (84,828)  -  (84,828)   -  
             
Total  $(84,828) - (84,828) $-