XML 128 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value of Financial Instruments [Abstract]  
Fair value hierarchy level for the Company's liabilities measured

Fair value measurements and the fair value hierarchy level for the Company’s liabilities measured or disclosed at fair value on a recurring basis as of December 31, 2011 and 2012, are shown below:

 

                                 
    December 31, 2011  

Contract

  Asset
(Liability)
    Level 1     Level 2     Level 3  

Interest rate swap

  $ (156   $ -     $ (156   $ -  

Forward foreign exchange contracts

    (4,269     -       (4,269     -  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ (4,425   $ -     $ (4,425   $ -  
   

 

 

   

 

 

   

 

 

   

 

 

 

 

                                 
   
    December 31, 2012  

Contract

  Asset
(Liability)
    Level 1     Level 2     Level 3  

Interest rate swap

  $ (68   $ -     $ (68   $ -  

Forward foreign exchange contracts

    (29     -       (29     -  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ (97   $ -     $ (97   $ -