XML 95 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Current Period Cash Flow Hedges in AOCI (loss) before Taxes) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments      
Beginning Balance $ 962 $ 2,462 $ 640
Net deferred losses on cash flow hedges for the period (2,207) 1,415 (1,260)
Amount reclassified into current period earnings 101 85 (562)
Ending Balance $ 3,068 $ 962 $ 2,462