XML 123 R105.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Rate Derivative Agreements Footnote Tagging (Details) (USD $)
12 Months Ended
Dec. 31, 2012
derivatives
Dec. 31, 2011
Sep. 30, 2012
Derivative [Line Items]      
Number of Derivatives 3    
Notional Amount of Interest Rate Derivatives     $ 31,900,000
Derivative, Fixed Interest Rate     3.00%
effective rate - maximum     4.90%
Derivative, Loss on Derivative 900,000 2,100,000  
Derivative Asset, Fair Value, Gross Asset $ 379,000 $ 1,300,000