XML 67 R99.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements - Schedule of Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Restricted deposits - current and non-current $ 1,117us-gaap_RestrictedInvestmentsAtFairValue $ 306us-gaap_RestrictedInvestmentsAtFairValue
Derivative assets (liabilities) (45)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet   
Total 1,072us-gaap_FairValueNetAssetLiability 306us-gaap_FairValueNetAssetLiability
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Restricted deposits - current and non-current 1,117us-gaap_RestrictedInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
306us-gaap_RestrictedInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Derivative assets (liabilities) 5us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
  
Total 1,122us-gaap_FairValueNetAssetLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
306us-gaap_FairValueNetAssetLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Restricted deposits - current and non-current      
Derivative assets (liabilities)      
Total      
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Restricted deposits - current and non-current      
Derivative assets (liabilities) (50)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
  
Total $ (50)us-gaap_FairValueNetAssetLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member