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Derivative Financial Instruments (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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Dec. 31, 2011
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| Derivative Financial Instruments [Abstract] | |||||
| Maximum net exposure to counterparty | $ 193 | ||||
| Cash flow hedge gain (loss) reclassified to revenue | 157 | 245 | 278 | (30) | |
| Accumulated derivative instrument gain (loss) | 145 | 145 | 506 | ||
| Adjustment to accumulated other comprehensive income | $ (492) | $ 493 | $ (651) | $ 58 | |
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- Definition
Maximum Net Exposure To Counterparty No definition available.
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- Definition
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net gains or losses on a cash flow hedge reclassified to revenues from accumulated other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Net of tax and reclassification adjustments amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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