XML 23 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Jan. 31, 2011
May 31, 2009
Derivative asset, notional amount             $ 50,000,000
Derivative, average fixed interest rate             7.75%
Derivative underlying hedge percent 80.00%   80.00%        
Derivative, nonmonetary notional amount 5,000,000   5,000,000        
Senior Notes 250,000,000   250,000,000   250,000,000 250,000,000  
Reclassification of derivative gain (loss) to earnings (143,000) [1] 444,000 [1] 263,000 [1] 1,067,000 [1]      
Fair value hedge liabilities 1,695,000   1,695,000        
Fair value hedge assets         449,000    
Senior notes interest rate 7.375%   7.375%     7.375%  
Maximum [Member]
             
Fixed price range 3.29   3.29        
Minimum [Member]
             
Fixed price range 2.65   2.65        
Senior Notes [Member] | Fair Value, Inputs, Level 1 [Member]
             
Senior Notes $ 250,000,000   $ 250,000,000        
[1] Net of income tax (expense) benefit of $94 and $(295) for the three months ended June 30, 2012 and 2011, respectively, and $(175) and $(709) for the six months ended June 30, 2012 and 2011, respectively.