XML 60 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments and Hedging Activities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets    
Total assets    $ 153
Liabilities    
Total liabilities 353 108
Designated as Hedging Instrument [Member] | Prepaid expenses and other [Member]
   
Assets    
Derivative assets    66
Designated as Hedging Instrument [Member] | Accrued liabilities [Member]
   
Liabilities    
Derivative Liabilities 197 23
Not Designated as Hedging Instrument [Member] | Prepaid expenses and other [Member]
   
Assets    
Derivative assets    87
Not Designated as Hedging Instrument [Member] | Accrued liabilities [Member]
   
Liabilities    
Derivative Liabilities