XML 42 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8

Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2014

Fair Value Measurements [Abstract]

Assets (liabilities) measured at fair value on a recurring basis

Assets (liabilities) measured at fair value on a recurring basis are as follows:

						Fair Value Measurement Using
		Total March 31, 2014				Quoted Prices in Active Markets for Identical Contracts (Level 1)				Significant Other Observable Inputs (Level 2)
Interest rate swaps		$	452			$	–			$	452
Commodity contracts		$	(255	)		$	–			$	(255	)
Foreign currency contracts		$	(30	)		$	–			$	(30	)

						Fair Value Measurement Using
		Total December 31, 2013				Quoted Prices in Active Markets for Identical Contracts (Level 1)				Significant Other Observable Inputs (Level 2)
Interest rate swaps		$	1,236			$	–			$	1,236
Commodity contracts		$	69			$	–			$	69
Foreign currency contracts		$	56			$	–			$	56

X

- Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration