XML 65 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Interest Rate Swaps) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Interest Rate Swap [Member]
Jun. 30, 2011
Interest Rate Swap [Member]
Jun. 30, 2012
Interest Rate Swap [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2011
Interest Rate Swap [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2012
Swap [Member]
Jun. 30, 2011
Swap [Member]
Jun. 30, 2012
Swap [Member]
Jun. 30, 2011
Swap [Member]
Jun. 30, 2012
September 2013 [Member]
Interest Rate Swap [Member]
Jun. 30, 2012
October 2013 Thru September 2014 [Member]
Interest Rate Swap [Member]
Jun. 30, 2012
October 2014 [Member]
Interest Rate Swap [Member]
Derivative [Line Items]                      
Derivative, Notional Amount   $ 200,000,000                  
Fixed Interest Rate of Swap 1.73%                    
Quarterly Amortization of Interest Rate Swap Notional Amount                 2,500,000 5,000,000 7,500,000
Remaining Balance Of Interest Rate Swap Notional Amount 107,500,000                    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure     (6,330,000) (5,078,000)              
Interest Rate Swap Unrealized Gain Loss         (690,000) (3,541,000) (765,000) (2,704,000)      
Deferred Taxes Pertaining To Other Comprehensive Income Relating to Swaps         $ 500,000 $ 2,400,000 $ 500,000 $ 1,800,000