XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Assets and Liabilities, Financial Impact of Qualifying Cash Flow Hedges (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Financial Impact of Qualifying Cash Flow Hedges on Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive loss related to cash flow hedges at beginning of period $ (1,332) $ (1,504)
After-tax net realized losses on derivative transactions reclassified into earnings 42 43
Accumulated other comprehensive loss related to cash flow hedges at end of period $ (1,290) $ (1,461)