XML 64 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Narrative) (Details) (USD $)
1 Months Ended 12 Months Ended
May 31, 2011
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss) [Line Items]      
Number of outstanding interest rate swaps terminated two    
Accumulated OCI gain (loss) net of tax   $ 19,026,000 [1] $ (6,851,000) [1]
Expected earnings transfer   18,000,000  
Period over which gain included in AOCI will be transferred to earnings, months   12  
Expected derivative maturity date   Dec. 01, 2013  
Interest Rate Swaps [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Accumulated OCI gain (loss) net of tax   0 [1] (996,000) [1]
Interest Rate Swaps [Member] | Cash Flow Hedging [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Increase in interest expenses 1,500,000    
Expense capitalized 1,100,000    
[1] Net of taxes.