XML 51 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets and liabilities measured at fair value on a recurring basis    
Total assets at fair value $ 40,396 $ 40,539
Total liabilities at fair value   1,000
Cash and Cash Equivalents [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 3,334 3,783
U.S. Equity Mutual Funds [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 10,224 8,850
Foreign equity mutual funds [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 2,653 2,526
Fixed income mutual funds [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 4,294 3,537
Fair Value, Inputs, Level 1 [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Total assets at fair value 20,505 18,696
Total liabilities at fair value   0
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 3,334 3,783
Fair Value, Inputs, Level 1 [Member] | U.S. Equity Mutual Funds [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 10,224 8,850
Fair Value, Inputs, Level 1 [Member] | Foreign equity mutual funds [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 2,653 2,526
Fair Value, Inputs, Level 1 [Member] | Fixed income mutual funds [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 4,294 3,537
Fair Value, Inputs, Level 2 [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Total assets at fair value 19,891 21,843
Total liabilities at fair value   0
Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 0 0
Fair Value, Inputs, Level 2 [Member] | U.S. Equity Mutual Funds [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 0 0
Fair Value, Inputs, Level 2 [Member] | Foreign equity mutual funds [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 0 0
Fair Value, Inputs, Level 2 [Member] | Fixed income mutual funds [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 0 0
Fair Value, Inputs, Level 3 [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Total assets at fair value 0 0
Total liabilities at fair value   1,000
Fair Value, Inputs, Level 3 [Member] | Cash and Cash Equivalents [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 0 0
Fair Value, Inputs, Level 3 [Member] | U.S. Equity Mutual Funds [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 0 0
Fair Value, Inputs, Level 3 [Member] | Foreign equity mutual funds [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 0 0
Fair Value, Inputs, Level 3 [Member] | Fixed income mutual funds [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 0 0
Prepaid Expenses and Other Current Assets [Member] | Interest rate swap [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Interest rate swaps, assets 5,123  
Prepaid Expenses and Other Current Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Interest rate swap [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Interest rate swaps, assets 0  
Prepaid Expenses and Other Current Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Interest rate swap [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Interest rate swaps, assets 5,123  
Prepaid Expenses and Other Current Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Interest rate swap [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Interest rate swaps, assets 0  
Direct Financing Leases and Other Assets [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 20,505 18,696
Direct Financing Leases and Other Assets [Member] | Interest rate swap [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Interest rate swaps, assets 14,768 21,843
Direct Financing Leases and Other Assets [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 20,505 18,696
Direct Financing Leases and Other Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Interest rate swap [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Interest rate swaps, assets 0 0
Direct Financing Leases and Other Assets [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 0 0
Direct Financing Leases and Other Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Interest rate swap [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Interest rate swaps, assets 14,768 21,843
Direct Financing Leases and Other Assets [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Investments held in Rabbi Trusts 0 0
Direct Financing Leases and Other Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Interest rate swap [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Interest rate swaps, assets 0 0
Accrued Expenses [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Contingent consideration   1,000
Accrued Expenses [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Contingent consideration   0
Accrued Expenses [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Contingent consideration   0
Accrued Expenses [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Contingent consideration   $ 1,000