XML 53 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2013
Financial Instruments [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis Schedule of assets and liabilities measured at fair value on a recurring basis
Schedule of Changes in Fair Value of Financial Assets and Liabilities Classified as Level 3 Schedule of Changes in the fair value of financial assets and liabilities classified as Level 3
Effect of Derivative Instruments on Condensed Consolidated Balance Sheets Effect of derivative instruments on the condensed consolidated balance sheets
Schedule of offsetting asset and liability derivatives in the condensed consolidated balance sheets Schedule of offsetting asset and liability derivatives in the condensed consolidated balance sheets
Effect of Derivative Instruments on Condensed Consolidated Statement of Operations Effect of derivative instruments on the condensed consolidated statement of operations