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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2013

Derivative Financial Instruments [Abstract]

Schedule of Derivative Financial Instruments

Derivatives Not Designated as Hedging Instruments		Location of Gain (Loss) recognized in Income on Derivative		Nine months ended September 30, 2013				Nine months ended September 30, 2012
Interest rate swaps		Interest expense		$	-			$	68
Foreign exchange contracts		Gain (loss) on foreign currency		$	(12	)		$	(590	)
Derivatives Not Designated as Hedging Instruments		Location of Gain (Loss) recognized in Income on Derivative		Three months ended September 30, 2013				Three months ended September 30, 2012
Interest rate swaps		Interest expense		$	-			$	12
Foreign exchange contracts		Gain (loss) on foreign currency		$	(27	)		$	(733	)

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

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