XML 24 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS AND FAIR VALUE - Location And Fair Value Of Derivative Financial Instruments (Detail 1) (Interest Rate Swap, Not Designated as Hedging Instrument, USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Interest Rate Swap | Not Designated as Hedging Instrument
   
Derivative [Line Items]    
Maturity Jun. 30, 2012  
Balance Sheet Location Other current liabilities  
Interest rate derivative instruments not designated as hedging instruments at fair value, net    $ 57