XML 27 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Beginning Balance, Annual Activity and Ending Balance of each Component of Accumulated Other Comprehensive Income | The following table lists the beginning balance, annual activity and ending balance of each component of accumulated other comprehensive income:
|  | Interest Rate Swap |  |  | FX Translation |  |  | Total |
Balance, December 31, 2012 |  | $ | (728 | ) |  | $ | (1,034 | ) |  | $ | (1,762 | )
Current period, other comprehensive income |  |  | 178 |  |  |  | 407 |  |  |  | 585 |
Balance, March 31, 2013 |  | $ | (550 | ) |  | $ | (627 | ) |  | $ | (1,177 | )
Current period, other comprehensive income |  |  | 174 |  |  |  | (476 | ) |  |  | (302 | )
Balance, June 30, 2013 |  | $ | (376 | ) |  | $ | (1,103 | ) |  | $ | (1,479 | )
Current period, other comprehensive income |  |  | 133 |  |  |  | (126 | ) |  |  | 7 |
Balance, September 30, 2013 |  | $ | (243 | ) |  | $ | (1,229 | ) |  | $ | (1,472 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration