XML 43 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Measurements [Abstract]  
Assets and Liabilities carried at fair value measured on recurring basis
The following tables provide the assets and liabilities carried at fair value, measured on a recurring basis, as of June 30, 2012 and December 31, 2011:
 
 
 
 
 
Fair Value Measurements at June 30, 2012 using:
 
Description
 
Total
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Foreign currency forwards, assets
 
$
96
 
 
$
-
 
 
$
96
 
 
$
-
 
Interest rate swap
 
 
(820
)
 
 
-
 
 
 
(820
)
 
 
-
 
  Total
 
$
(724
)
 
$
-
 
 
$
(724
)
 
$
-
 

 
 
 
 
Fair Value Measurements at December 31, 2011 using:
 
Description
 
Total
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Foreign currency forwards, assets
 
$
380
 
 
$
-
 
 
$
380
 
 
$
-
 
  Total
 
$
380
 
 
$
-
 
 
$
380
 
 
$
-