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Financial Instruments - Fair Value of Financial Instruments by Balance Sheet Location (Details) (Fair Value, Inputs, Level 2 [Member], Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
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Dec. 31, 2011
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Derivative Assets, Current | $ 237 | $ 1,951 |
| Derivative Liabilities, Current | 98 | 1,415 |
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Prepaid Expenses and Other [Member]
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Derivative Assets, Current | 1,951 | |
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Other Current Liabilities [Member]
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Derivative Liabilities, Current | $ 1,415 |
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- Definition
Fair values as of the balance sheet date for all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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