XML 89 R103.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments (Fair Value Of Interest Rate Swap Agreement) (Details) (USD $) In Thousands, unless otherwise specified	7 Months Ended	12 Months Ended
	Dec. 31, 2010	Dec. 31, 2011	May 31, 2010	May 31, 2009
Loss reclassified from OCI to interest expense	$ 342	$ 2,024	$ 0	$ 0
Gain (loss) recognized in other income (expense)	0	0	0	0
Pre Tax [Member]
(Loss) gain recognized in OCI	2,003	(3,757)	0	0
Tax Portion [Member]
(Loss) gain recognized in OCI	(776)	1,463	0	0
Net Of Tax [Member]
(Loss) gain recognized in OCI	$ 1,227	$ (2,294)	$ 0	$ 0

The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.

+ References+ Details

- Definition

The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.

+ References+ Details

- Definition

The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

+ References+ Details