XML 49 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2013
Financial Instruments [Abstract]  
Fair value hierarchy level for the Company's liabilities measured

the fair value hierarchy level for the Company’s liabilities measured or disclosed at fair value on a recurring basis as of December 31, 2012 and March 31, 2013, are shown below:

 

                                 
    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   $ —    
   

 

 

   

 

 

   

 

 

   

 

 

 
   
    March 31, 2013  

Contract

  Asset
(Liability)
    Level 1     Level 2     Level 3  

Interest rate swap

  $ (40   $ —       $ (40   $ —    

Forward foreign exchange contracts

    338       —         338       —    
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 298     $ —       $ 298     $ —