XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Derivative Instruments (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Interest Rate Swap Agreement [Member]
Jun. 30, 2012
Interest Rate Swap Agreement [Member]
Interest Expense [Member]
Jun. 30, 2011
Interest Rate Swap Agreement [Member]
Interest Expense [Member]
Jun. 30, 2012
Interest Rate Swap Agreement [Member]
Interest Expense [Member]
Jun. 30, 2011
Interest Rate Swap Agreement [Member]
Interest Expense [Member]
Jun. 30, 2012
Interest Rate Swap September 2014 [Member]
Interest Rate Swap Agreement [Member]
Cash Flow Hedging [Member]
Jun. 30, 2012
Interest Rate Swap March 2015 [Member]
Interest Rate Swap Agreement [Member]
Cash Flow Hedging [Member]
Jun. 30, 2012
Interest Rate Swap September 2015 [Member]
Interest Rate Swap Agreement [Member]
Cash Flow Hedging [Member]
Interest-Rate Swap Agreement [Line Items]                    
Coverage Amount     $ 72,000,000         $ 24,000,000 $ 24,000,000 $ 24,000,000
Variable Interest Rate (in hundredths)               1.66% 1.91% 2.14%
Derivative, Fair Value [Line Items]                    
Fair value of derivatives, net liability 2,633,000 2,469,000                
Derivative Instruments, Gain (Loss) [Line Items]                    
Increase (decrease) in interest expense       $ 117,000 $ 575,000 $ 164,000 $ 236,000