XML 93 R99.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Liabilities [Abstract]    
Debt $ 843,793 $ 455,028
[FairValueMember]
   
Assets [Abstract]    
Derivative Instruments 0 1,247
Liabilities [Abstract]    
Debt 869,488 419,847
Derivative Instruments 7,402 16,067
[CarryingReportedAmountMember]
   
Assets [Abstract]    
Derivative Instruments 0 1,247
Liabilities [Abstract]    
Debt 859,506 467,378
Derivative Instruments $ 7,402 $ 16,067