XML 26 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Interest rate contracts
No longer qualified for hedge accounting treatment
Mar. 31, 2012
Interest rate contracts
No longer qualified for hedge accounting treatment
Mar. 31, 2013
Interest rate Swap Agreement, one
No longer qualified for hedge accounting treatment
May 08, 2008
Interest rate Swap Agreement, one
No longer qualified for hedge accounting treatment
Mar. 31, 2013
Interest rate Swap Agreement, two
No longer qualified for hedge accounting treatment
May 08, 2008
Interest rate Swap Agreement, two
No longer qualified for hedge accounting treatment
Details of each remaining interest rate Swap Agreement              
Amount of Loss Reclassified from Accumulated OCI into Income   $ 207 $ 301        
Discontinued hedge's remaining balance included in Accumulated Other Comprehensive Loss   1          
Notional Amount       $ 25,000 $ 45,000 $ 20,000 $ 40,000
Fixed Rate (as a percent)       3.78%   3.78%  
Reference rate, description 90-day LIBOR