XML 22 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details 1) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Summary of scheduled debt maturities    
2012 $ 79,663  
2013 7,028  
2014 40,000  
2015     
2016     
Thereafter 300,000  
Total $ 426,770 $ 307,667