XML 43 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2012
Other Current Assets [Member]
Commodity contracts [Member]
Designated as Hedging Instrument [Member]
Dec. 31, 2011
Other Current Assets [Member]
Commodity contracts [Member]
Designated as Hedging Instrument [Member]
Mar. 31, 2012
Other Current Liabilities [Member]
Commodity contracts [Member]
Designated as Hedging Instrument [Member]
Dec. 31, 2011
Other Current Liabilities [Member]
Commodity contracts [Member]
Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]          
Other current assets: gain positions   $ 961,000 $ 85,000    
Other current assets: loss positions   (170,000) (25,000)    
Other current liability: gain positions       12,000 339,000
Other current liability: loss positions       (16,000) (1,078,000)
Net fair value of realized gains and losses of cash flow hedges that will be reclassified into earnings 803,000        
Open future contracts to purchase copper 25,600,000        
Time period for open copper future contract (in months) 21M        
Gain on fair value of future contracts $ 787,000