XML 44 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Schedule of Fair Value Measurements of Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current $ 972 $ 3,302
Noncurrent 675 211
Total gross fair value 1,647 3,513
Less: counterparty set-off 1,647 3,513
Total net fair value 0 0
Current 10,694 10,026
Noncurrent 281 3,637
Total gross fair value 10,975 13,663
Less: counterparty set-off 1,647 3,513
Total net fair value 9,328 10,150
Parent Company [Member]
   
Current 972 3,302
Noncurrent 675 211
Current 10,694 10,026
Noncurrent $ 281 $ 3,637