XML 60 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Schedule of Changes in Fair Value of Derivatives
The change in fair value of derivatives comprised the following for the three months ended March 31, 2013 and 2012.
 
For the Three Months Ended March 31,
 
2013

 
2012

Interest rate swap
104

 
236

Currency swap

 
691

Change in fair value of derivatives
$
104

 
$
927