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Condensed Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, tax $ 963 $ 399 $ 1,391 $ 24
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities,tax $ 415 $ 669 $ 1,249 $ 3,219