XML 21 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Derivative Instruments [Line Items]          
Increase (decrease) in interest expense from derivatives $ 351,000 $ 2,900,000 $ 1,800,000 $ 4,600,000  
Interest rate swap $ 6,570,000   $ 6,570,000   $ 4,722,000
NAB Australian Corporate Credit Facility [Member]
         
Derivative Instruments [Line Items]          
Minimum swap percentage     75.00%    
Minimum years for drawdowns on swap     5 years    
Percentage of variable interest debt converted to fixed rate     100.00%    
Pay Fixed Rate     5.50%    
US GE Capital Term Loan [Member]
         
Derivative Instruments [Line Items]          
Minimum swap percentage     50.00%    
Minimum years for drawdowns on swap     3 years    
Percentage of variable interest debt converted to fixed rate     100.00%    
Pay Fixed Rate     5.84%