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FINANCIAL INSTRUMENTS AND FAIR VALUE (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Disclosures [Abstract]  
Schedule of Derivative Instrument showing notional value of Interest Rate Swaps
 
                                 
   
Three Months Ended June 30,
   
Six Months Ended June 30,
 
   
2012
   
2011
   
2012
   
2011
 
Balance, beginning of the period                                                                        
  $ 6,833      $ 10,166      $ 7,667      $ 11,000  
New contracts
                          
Matured contracts
    (6,833 )      (833 )     (7,667 )     (1,667 )
Balance, end of the period                
  $     $ 9,333      $     $ 9,333  
Schedule of other derivatives not designated as hedging Instruments included in Financial Statements
 
Type
 
Maturity
 
 
Balance Sheet Location
 
June 30,
2012
   
December 31,
2011
 
Interest rate swaps
 
June 2012
 
Other current liabilities
  $     $ 57  
                         
Schedule of derivatives not designated as hedging instruments included in condensed consolidated statement of comprehensive earnings
                                   
   
Three Months Ended
June 30,
   
Six Months Ended
June 30,
 
Location of
Loss (Gain)
Recognized in
Income
   
2012
   
2011
   
2012
   
2011
 
Periodic settlements
  $ 29     $ 40     $ 60     $ 73  
Interest expense                  
Change in fair value
  $ (29 )   $ (27 )   $ (57 )   $ (60 )
Interest expense                            
 
Schedule of fair value measured on recurring basis
                         
   
Quoted
Prices in
Active
Markets
(Level 1)
   
Significant
Other
Observable
Inputs
(Level 2)
   
Significant Unobservable Inputs
(Level 3)
   
 
Total
 
June 30, 2012
                       
Money market funds
  $ 166     $     $     $ 166  
Marketable securities
    10,576                   10,576  
Total assets
  $ 10,742     $     $     $ 10,742  
                                 
December 31, 2011
                               
Money market funds
  $ 8,483     $     $     $ 8,483  
Marketable securities
    11,625                   11,625  
Total assets
  $ 20,108     $     $     $ 20,108  
                                 
Interest rate swaps liability
  $     $ (57 )   $     $ (57 )