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Accounting for Interest Rate Swap Agreements (Details 2) (Derivatives designated as cash flow hedges, Interest rate hedges, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivatives designated as cash flow hedges | Interest rate hedges
   
Effect of derivative instruments on results of operations    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives $ 216 $ (1,318)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) $ (1,068) $ (1,260)