XML 49 R58.htm IDEA: XBRL DOCUMENT

Note 10 - Derivative Financial Instruments (Details) - Liabilities Measured at Fair Value on a Recurring Basis and the Basis for that Measurement (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Assets
Forward Currency Contracts	$ 594
Total Derivative Assets	594	0
Liabilities
Forward Currency Contracts		594
Interest Rate Swap	1,336	764
Total Derivative Liabilities	1,336	1,358
Fair Value, Inputs, Level 1 [Member]
Assets
Forward Currency Contracts	0
Total Derivative Assets	0
Liabilities
Forward Currency Contracts		0
Interest Rate Swap	0	0
Total Derivative Liabilities	0	0
Fair Value, Inputs, Level 2 [Member]
Assets
Forward Currency Contracts	594
Total Derivative Assets	594
Liabilities
Forward Currency Contracts		594
Interest Rate Swap	1,336	764
Total Derivative Liabilities	1,336	1,358
Fair Value, Inputs, Level 3 [Member]
Assets
Forward Currency Contracts	0
Total Derivative Assets	0
Liabilities
Forward Currency Contracts		0
Interest Rate Swap	0	0
Total Derivative Liabilities	$ 0	$ 0

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details