XML 46 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Effect of Non-designated Derivative Instruments on the Consolidated Statement of Operations      
Amount of Unrealized Loss Recognized in Other Income (expense) $ (340) $ (715)