XML 36 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets:    
Cash Equivalents $ 18,678 $ 13,619
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value 357 545
Liabilities:    
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value 501 480
Total Liabilities at Fair Value 10,051 9,655
Fair Value, Measurements, Recurring [Member]
   
Assets:    
Cash Equivalents 18,678 13,619
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value 357 545
Total Assets at Fair Value 19,035 14,164
Liabilities:    
Interest Rate Cash Flow Hedge Liability at Fair Value 8,950 9,175
Foreign Currency Cash Flow Hedge Liability at Fair Value 600 0
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value 501 480
Total Liabilities at Fair Value 10,051 9,655
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets:    
Cash Equivalents 0 0
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value 0 0
Total Assets at Fair Value 0 0
Liabilities:    
Interest Rate Cash Flow Hedge Liability at Fair Value 0 0
Foreign Currency Cash Flow Hedge Liability at Fair Value 0 0
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value 0 0
Total Liabilities at Fair Value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets:    
Cash Equivalents 18,678 13,619
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value 357 545
Total Assets at Fair Value 19,035 14,164
Liabilities:    
Interest Rate Cash Flow Hedge Liability at Fair Value 8,950 9,175
Foreign Currency Cash Flow Hedge Liability at Fair Value 600 0
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value 501 480
Total Liabilities at Fair Value 10,051 9,655
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets:    
Cash Equivalents 0 0
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value 0 0
Total Assets at Fair Value 0 0
Liabilities:    
Interest Rate Cash Flow Hedge Liability at Fair Value 0 0
Foreign Currency Cash Flow Hedge Liability at Fair Value 0 0
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value 0 0
Total Liabilities at Fair Value $ 0 $ 0