XML 19 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and hedging activities (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair value of derivative financial instruments    
Fair value of assets $ 10 $ 60
Fair value of liabilities (9,156) (10,954)
Total (9,146) (10,894)
Derivatives designated in a cash flow hedging relationship
   
Fair value of derivative financial instruments    
Total (9,156) (10,954)
Derivatives designated in a cash flow hedging relationship | Interest Rate Swaps | Accrued liabilities
   
Fair value of derivative financial instruments    
Fair value of liabilities (3,942) (3,443)
Derivatives designated in a cash flow hedging relationship | Interest Rate Swaps | Other liabilities
   
Fair value of derivative financial instruments    
Fair value of liabilities (5,214) (7,511)
Derivatives not designated as hedges
   
Fair value of derivative financial instruments    
Total 10 60
Derivatives not designated as hedges | Interest Rate Options | Other assets
   
Fair value of derivative financial instruments    
Fair value of assets $ 10 $ 60