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2arsd_RealizedAndUnrealizedGainsLossesOnDerivativesTableTextBlockarsd_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel| 1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">The following tables detail (in thousands) the impact the agreements had on the financial statements:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 46.93%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="6" style="width: 23.19%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;">Three Months Ended</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="6" style="width: 23.21%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;">Six Months Ended</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr><tr><td style="width: 46.93%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="6" style="border-bottom: #000000 2px solid; width: 23.19%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;">June 30,</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="6" style="border-bottom: #000000 2px solid; width: 23.21%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;">June 30,</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr><tr><td style="width: 46.93%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="border-bottom: #000000 2px solid; width: 9.93%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">2013</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="border-bottom: #000000 2px solid; width: 9.93%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">2012</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="border-bottom: #000000 2px solid; width: 9.93%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">2013</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="border-bottom: #000000 2px solid; width: 9.94%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">2012</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr><tr><td style="width: 46.93%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="width: 9.93%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="width: 9.93%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="width: 9.93%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="width: 9.94%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr><tr style="background-color: #cceeff;"><td style="width: 46.93%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">Unrealized loss</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="width: 8.26%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">-</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="width: 8.26%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">(2,815</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">)</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="width: 8.26%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">-</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="width: 8.28%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">(2,283</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">)</div></td></tr><tr style="background-color: #ffffff;"><td style="width: 46.93%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">Realized gain</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 2px solid; width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 2px solid; width: 8.26%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">-</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 2px solid; width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 2px solid; width: 8.26%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">213</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 2px solid; width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 2px solid; width: 8.26%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">-</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 2px solid; width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 2px solid; width: 8.28%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">504</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr><tr style="background-color: #cceeff;"><td style="width: 46.93%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">Net gain (loss)</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 4px double; width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; width: 8.26%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">-</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 4px double; width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; width: 8.26%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">(2,602</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">)</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 4px double; width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; width: 8.26%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">-</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 4px double; width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; width: 8.28%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">(1,779</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">)</div></td></tr></table><div><br /></div></div>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of realized and unrealized gains (losses) on derivative instruments.No definition available.false0
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2us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel| 1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 72.6%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="border-bottom: #000000 2px solid; width: 10.33%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;">June 30, 2013</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="border-bottom: #000000 2px solid; width: 10.4%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;">December 31, 2012</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr><tr><td style="width: 72.6%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="width: 10.33%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="width: 10.4%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr><tr style="background-color: #cceeff;"><td style="width: 72.6%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">Fair value of financial contracts – asset (liability)</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="width: 8.67%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">-</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="width: 8.74%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">-</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr></table><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></div>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of derivative assets at fair value.No definition available.false0
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2us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel| 1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">The following tables detail (in thousands) the impact the agreement had on the financial statements:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 72.6%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="6" style="border-bottom: #000000 2px solid; width: 24.07%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;">June 30,</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr><tr><td style="width: 72.6%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="border-bottom: #000000 2px solid; width: 10.33%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">2013</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="border-bottom: #000000 2px solid; width: 10.4%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">2012</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr><tr><td style="width: 72.6%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">Other Comprehensive Loss</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="width: 10.33%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="width: 10.4%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr><tr style="background-color: #cceeff;"><td style="width: 72.6%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">  Cumulative loss</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="width: 8.67%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">(696</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">)</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="width: 8.74%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">(1,021</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">)</div></td></tr><tr style="background-color: #ffffff;"><td style="width: 72.6%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">  Deferred tax benefit</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 2px solid; width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 2px solid; width: 8.67%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">243</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 2px solid; width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 2px solid; width: 8.74%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">347</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr><tr style="background-color: #cceeff;"><td style="width: 72.6%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">  Net cumulative loss</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 4px double; width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; width: 8.67%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">(453</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">)</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 4px double; width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; width: 8.74%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">(674</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">)</div></td></tr><tr style="background-color: #ffffff;"><td style="width: 72.6%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 8.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 8.74%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr><tr style="background-color: #cceeff;"><td style="width: 72.6%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">Interest expense reclassified from other comprehensive loss</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 4px double; width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; width: 8.67%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">80</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="border-bottom: #000000 4px double; width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="border-bottom: #000000 4px double; width: 8.74%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">94</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr></table><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></div>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959
false0
5false
2us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel| 1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 72.6%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="border-bottom: #000000 2px solid; width: 10.33%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;">June 30, 2013</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="border-bottom: #000000 2px solid; width: 10.4%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;">December 31, 2012</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr><tr><td style="width: 72.6%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="width: 10.33%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td colspan="2" style="width: 10.4%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr><tr style="background-color: #cceeff;"><td style="width: 72.6%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">Fair value of interest rate swap  - liability</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="width: 8.67%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">696</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;">$</div></td><td style="width: 8.74%; vertical-align: bottom;"><div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;">893</div></td><td style="width: 1.67%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></td></tr></table><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"> </div></div>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of derivative liabilities at fair value.No definition available.false0
falseDERIVATIVE INSTRUMENTS (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://arabianamericandev.com/role/DerivativeInstrumentsTables15