XML 13 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Income  
Balance at the beginning of the period $ (381)
Other comprehensive income before reclassifications 609
Net current period other comprehensive income 609
Balance at the end of the period 228
Cash flow hedge
 
Accumulated Other Comprehensive Income  
Balance at the beginning of the period (476)
Other comprehensive income before reclassifications 849
Net current period other comprehensive income 849
Balance at the end of the period 373
Foreign Currency
 
Accumulated Other Comprehensive Income  
Balance at the beginning of the period 95
Other comprehensive income before reclassifications (240)
Net current period other comprehensive income (240)
Balance at the end of the period $ (145)