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Warrants and Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
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Jun. 30, 2012
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Dec. 31, 2012
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Dec. 31, 2011
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| Changes in the fair values of derivatives designated as hedging instruments AOCL and earnings | |||
| Gain Recognized in OCL | $ 1 | $ (158) | |
| Loss Reclassified from AOCL into Income (Effective Portion) | (136) | ||
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Interest rate swap [Member]
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| Changes in the fair values of derivatives designated as hedging instruments AOCL and earnings | |||
| Gain Recognized in OCL | 100 | 1 | (158) |
| Location of Gain Reclassified from AOCL into Income (Effective Portion) | Interest expense | Interest expense | |
| Loss Reclassified from AOCL into Income (Effective Portion) | $ (136) | ||
| X | ||||||||||
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- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The income statement location of the effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. No definition available.
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