XML 32 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Assets) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets Fair Value Disclosure [Abstract]    
Derivative financial instruments $ 706 $ (91)
Fair Value as of Measurement Date [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets Fair Value Disclosure [Abstract]    
Derivative financial instruments 706 (91)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets Fair Value Disclosure [Abstract]    
Derivative financial instruments 0 0
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets Fair Value Disclosure [Abstract]    
Derivative financial instruments 706 (91)
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets Fair Value Disclosure [Abstract]    
Derivative financial instruments 0 0
Government Securities [Member] | Fair Value as of Measurement Date [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 15,749 15,863
Government Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Government Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 15,749 15,863
Government Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Corporate Bonds [Member] | Fair Value as of Measurement Date [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 4,371 3,751
Corporate Bonds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Corporate Bonds [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 4,371 3,751
Corporate Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure $ 0 $ 0