XML 25 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE DISCLOSURES (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Assets and Liabilities Measured at Fair Value on a Recurring Basis  
Transfers of assets and liabilities between Level 1 and Level 2 $ 0
Recurring basis | Estimated Fair Value
 
Assets and Liabilities Measured at Fair Value on a Recurring Basis  
Cash flow hedge swap agreements (13,657)
Recurring basis | Significant Other Observable Inputs (Level 2)
 
Assets and Liabilities Measured at Fair Value on a Recurring Basis  
Cash flow hedge swap agreements $ (13,657)