XML 39 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Estimated Fair Value of Financial Instruments) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Estimated fair values of financial instruments    
Cash and cash equivalents $ 47,003 $ 39,977
Carrying Value [Member]
   
Estimated fair values of financial instruments    
Cash and cash equivalents 47,003 39,977
Fixed-rate debt 188,607 188,434
Variable-rate debt 337,921 335,261
Derivative instruments - asset position 0 0
Derivative instruments - liability position 140 219
Fair Value [Member]
   
Estimated fair values of financial instruments    
Cash and cash equivalents 47,003 39,977
Fixed-rate debt 191,900 174,800
Variable-rate debt 337,921 335,261
Derivative instruments - asset position 0 0
Derivative instruments - liability position $ 140 $ 219