XML 17 R37.htm IDEA: XBRL DOCUMENT

FAIR VALUE ACCOUNTING (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Pension assets	$ 1,525	$ 1,455
Totals	1,525	1,455
Derivative liabilities	4,005	11,824
Totals	4,005	11,824
FairValueInputsLevel1Member
Pension assets	1,525	1,455
Totals	1,525	1,455
FairValueInputsLevel3Member
Derivative liabilities	4,005	11,824
Totals	$ 4,005	$ 11,824

If aggregate disclosures are presented, the aggregate fair value of plan assets for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented.

+ References+ Details

- Definition

Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.

+ References+ Details