XML 8 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS, Gain (Loss) by Hedging Relationship (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative designated as hedging instrument [Member]
       
Effect of Entity's Derivative Instruments, Net of Tax, on Condensed Statements of Operations [Abstract]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 248 $ (50) $ (268) $ (50)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 697 0 1,215 0
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 3 (13) 28 (13)
Derivative not designated as hedging instrument [Member]
       
Effect of Entity's Derivative Instruments, Net of Tax, on Condensed Statements of Operations [Abstract]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 22 $ (613) $ (126) $ (2,517)