XML 41 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives - Interest Rate Swap (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2012
Dec. 19, 2012
Derivative Instruments, Gain (Loss) [Line Items]      
First Portion Variable-Rate Debt Outstanding     $ 150,000,000
Derivative, Fixed Interest Rate     2.98%
Notional Amount of Interest Rate Cash Flow Hedge Derivatives 55,000,000    
Derivative, Cash Received on Hedge 28,000    
Interest rate swap   1,800,000  
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Tax   $ (696,000)