XML 39 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Fair Value Measurements (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Financial assets carried at fair value:    
Interest rate swap contract $ 2,528 $ 1,078
Forward currency contracts 1,709 2
Fixed price commodity contracts 33 0
Total financial assets carried at fair value 4,270 1,080
Financial liabilities carried at fair value:    
Forward currency contracts 27 4,158
Fixed price commodity contracts 0 3,564
Total financial liabilities carried at fair value 27 7,722
Fair Value, Inputs, Level 1 [Member]
    
Financial assets carried at fair value:    
Interest rate swap contract 0 [1]  
Forward currency contracts 0 [1]  
Fixed price commodity contracts 0 [1]  
Total financial assets carried at fair value 0 [1]  
Financial liabilities carried at fair value:    
Forward currency contracts 0 [1]  
Fixed price commodity contracts 0 [1]  
Total financial liabilities carried at fair value 0 [1]  
Fair Value, Inputs, Level 2 [Member]
    
Financial assets carried at fair value:    
Interest rate swap contract 2,528 [2]  
Forward currency contracts 1,709 [2]  
Fixed price commodity contracts 33 [2]  
Total financial assets carried at fair value 4,270 [2]  
Financial liabilities carried at fair value:    
Forward currency contracts 27 [2]  
Fixed price commodity contracts 0 [2]  
Total financial liabilities carried at fair value 27 [2]  
Fair Value, Inputs, Level 3 [Member]
    
Financial assets carried at fair value:    
Interest rate swap contract 0 [3]  
Forward currency contracts 0 [3]  
Fixed price commodity contracts 0 [2]  
Total financial assets carried at fair value 0 [3]  
Financial liabilities carried at fair value:    
Forward currency contracts 0 [3]  
Fixed price commodity contracts 0 [3]  
Total financial liabilities carried at fair value $ 0 [3]  
[1] Fair values estimated using Level 1 inputs, which consist of quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date. The Company did not have any fair value estimates using Level 1 inputs at September 30, 2012 or December 31, 2011.
[2] Fair values estimated using Level 2 inputs, other than quoted prices, that are observable for the asset or liability, either directly or indirectly and include among other things, quoted prices for similar assets or liabilities in markets that are active or inactive as well as inputs other than quoted prices that are observable. For forward currency, fixed price commodity and interest rate swap contracts, inputs include foreign currency exchange rates, commodity indexes and the six-month forward LIBOR.
[3] Fair values estimated using Level 3 inputs consist of significant unobservable inputs. The Company did not have any fair value estimates using Level 3 inputs at September 30, 2012 or December 31, 2011.