XML 87 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
Recently Adopted Accounting Standards
12 Months Ended
Dec. 31, 2011
Recently Adopted Accounting Standards [Abstract]  
RECENTLY ADOPTED ACCOUNTING STANDARDS

NOTE 4 — RECENTLY ADOPTED ACCOUNTING STANDARDS

In January 2010, Accounting Standards Codification (ASC) guidance for fair value measurements and disclosure was updated to require additional disclosures related to transfers in and out of level 1 and 2 fair value measurements and enhanced detail in the reconciliation. The guidance was amended to clarify the level of disaggregation required for assets and liabilities and the disclosures required for inputs and valuation techniques used to measure the fair value of assets and liability that fall in either level 2 or level 3. The updated guidance was effective for the Company’s fiscal year beginning January 1, 2010, with the exception of the level 3 disaggregation which was effective for the Company’s fiscal year beginning January 1, 2011. The update had no effect on the Company’s consolidated financial position, results of operations or cash flows. Refer to Note 5 — Fair Value Measurements, for further details regarding the Company’s assets and liabilities measured at fair value.