XML 57 R36.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments (Details) (USD $)
3 Months Ended9 Months Ended1 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Oct. 31, 2008
SGI
Oct. 17, 2008
SGI
Sep. 30, 2011
Level 2
Derivatives Fair Value       
Period of interest rate swap agreement (in years)    3Y  
Notional amount of debt     $ 100,000,000 
Interest rate swap, fixed interest rate (as a percent)     3.49% 
Interest rate swap, variable interest rate description    three-month LIBOR  
Fair value of interest rate swap agreement      126
Gain on derivative financial instruments$ 505,000$ 27,000$ 1,417,000$ 315,000