XML 34 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosure about Fair Value of Financial Instruments (Details 1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
The Market approach utilized to measure fair value of financial assets and liabilities on recurring basis    
Available-for-sale equity investments $ 1,384 [1]  
Foreign currency forward contract (7,247) [2]  
Interest rate swap agreements, Carrying Amount (264) [2] 2,854
Totals (6,127)  
Level 1 [Member]
   
The Market approach utilized to measure fair value of financial assets and liabilities on recurring basis    
Available-for-sale equity investments 1,384 [1]  
Foreign currency forward contract 0 [2]  
Interest rate swap agreements, Carrying Amount 0 [2]  
Totals 1,384  
Level 2 [Member]
   
The Market approach utilized to measure fair value of financial assets and liabilities on recurring basis    
Available-for-sale equity investments 0 [1]  
Foreign currency forward contract (7,247) [2]  
Interest rate swap agreements, Carrying Amount (264) [2]  
Totals (7,511)  
Level 3 [Member]
   
The Market approach utilized to measure fair value of financial assets and liabilities on recurring basis    
Available-for-sale equity investments 0 [1]  
Foreign currency forward contract 0 [2]  
Interest rate swap agreements, Carrying Amount 0 [2]  
Totals $ 0  
[1] (1) Unrealized gains or losses on equity investments are recorded in accumulated other comprehensive income (loss) at each measurement date.
[2] (2) Please see Note 11 for additional information.