XML 47 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value on a recurring basis
 
June 30, 2012
 
December 31, 2011
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents
$
16,861

 
$

 
$
16,861

 
$

 
$
13,619

 
$

 
$
13,619

 
$

Foreign currency forward contracts
329

 

 
329

 

 
545

 

 
545

 

Total
$
17,190

 
$

 
$
17,190

 
$

 
$
14,164

 
$

 
$
14,164

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swap agreement
$
9,114

 
$

 
$
9,114

 
$

 
$
9,175

 
$

 
$
9,175

 
$

Foreign currency forward contracts
328

 

 
328

 

 
480

 

 
480

 

Total
$
9,442

 
$

 
$
9,442

 
$

 
$
9,655

 
$

 
$
9,655

 
$