XML 56 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
New Accounting Pronouncements Not Yet Adopted
3 Months Ended
Mar. 31, 2012
New Accounting Pronouncements Not Yet Adopted [Abstract]  
Description of New Accounting Pronouncements Not Yet Adopted

(15)     NEW ACCOUNTING PRONOUNCEMENTS NOT YET ADOPTED

 

In December 2011, the FASB issued guidance on offsetting assets and liabilities and disclosure requirements in Accounting Standards Update No. 2011-11, Disclosures about Offsetting Assets and Liabilities ("Update 2011-11"). Update 2011-11 requires that entities disclose both gross and net information about instruments and transactions eligible for offset in the statement of financial position as well as instruments and transactions subject to an agreement similar to a master netting agreement. In addition, the standard requires disclosure of collateral received and posted in connection with master netting agreements or similar arrangements. Update 2011-11 is effective for annual reporting periods beginning on or after January 1, 2013, and interim periods within those annual periods. The implementation of the disclosure requirement is not expected to have a material impact on the Company's consolidated results of operations, financial position or cash flows.