XML 39 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Jul. 31, 2012
Dec. 31, 2011
Interest Rate Derivatives      
Derivative reference rate one-month floating rate LIBOR    
Fixed interest rate (as a percent) 0.53875% 0.53875%  
Variable rate debt swapped to fixed rate debt $ 76,109 $ 300,000 $ 76,269
Interest rate swaps
     
Derivative Financial Instruments      
Number of derivative instruments utilized to hedge variable cash flows 4   3
Gain (loss) on cash flow hedges expected to be reclassified to interest expense in the next year 1,987    
Interest Rate Derivatives      
Notional amount 300,000 300,000  
Derivative reference rate one-month floating rate LIBOR    
Fixed interest rate (as a percent) 0.53875%    
Variable rate debt swapped to fixed rate debt 300,000    
Fair value 1,247    
Number of instruments 4   3
Total notional amount $ 376,109   $ 76,269