XML 40 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2014
Fair Value Measurements [Abstract]  
Assets and liabilities carried at fair value measured on a recurring basis
The following tables provide the assets and liabilities carried at fair value, measured on a recurring basis, as of September 30, 2014 and December 31, 2013:
 
    
Fair Value Measurements at September 30, 2014 using:
 
Description
 
Total
  
Level 1
  
Level 2
  
Level 3
 
Foreign currency forwards, liabilities
 
$
(418
)
 
$
-
  
$
(418
)
 
$
-
 
Interest rate swap, liabilities
  
(402
)
  
-
   
(402
)
  
-
 
Total
 
$
(820
)
 
$
-
  
$
(820
)
 
$
-
 

    
Fair Value Measurements at December 31, 2013 using:
 
Description
 
Total
  
Level 1
  
Level 2
  
Level 3
 
Interest rate swap, liabilities
 
$
(616
)
 
$
-
  
$
(616
)
 
$
-
 
Total
 
$
(616
)
 
$
-
  
$
(616
)
 
$
-