XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Classification Of Gains And Losses On Interest Rate Derivative Contracts Designated As Hedging Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Derivative Financial Instruments [Abstract]    
Amount of loss recognized in OCI on derivatives (effective portion) $ 575  
Amount of loss reclassified from accumulated OCI into income as "Derivative interest expense" (effective portion) $ (2,545) $ (4,680)