XML 63 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Interest Rate Swaps) (Details) (Interest Rate Swap [Member], USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
September 2013 [Member]
Sep. 30, 2012
October 2013 Thru September 2014 [Member]
Sep. 30, 2012
October 2014 [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     7,136,000 5,078,000              
Interest Rate Swap Unrealized Gain Loss         (492,000) (3,165,000) (1,257,000) (5,869,000)      
Deferred Taxes Pertaining To Other Comprehensive Income Relating to Swaps         $ 300,000 $ 2,100,000 $ 800,000 $ 3,900,000