XML 64 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Person Transactions Related Person (Narrative) (Details)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2012
EUR (€)
Sep. 30, 2011
USD ($)
Sep. 30, 2012
USD ($)
D
Sep. 30, 2011
USD ($)
Dec. 31, 2011
USD ($)
Sep. 30, 2012
Long-term Debt [Member]
USD ($)
Sep. 30, 2012
Long-term Debt [Member]
EUR (€)
Dec. 31, 2011
Long-term Debt [Member]
USD ($)
Dec. 31, 2011
Long-term Debt [Member]
EUR (€)
Sep. 30, 2012
Parent Company [Member]
USD ($)
Sep. 30, 2012
Parent Company [Member]
USD ($)
Sep. 30, 2011
Parent Company [Member]
USD ($)
Dec. 31, 2011
Parent Company [Member]
USD ($)
Sep. 30, 2012
Corporate Joint Venture [Member]
USD ($)
Sep. 30, 2011
Corporate Joint Venture [Member]
USD ($)
Sep. 30, 2012
Corporate Joint Venture [Member]
USD ($)
Sep. 30, 2011
Corporate Joint Venture [Member]
USD ($)
Dec. 31, 2011
Corporate Joint Venture [Member]
USD ($)
Related Party Transaction [Line Items]                                      
Related Party Transaction, Rate       0.25%                              
Long-term Debt $ 180,000     $ 180,000   $ 200,000 $ 140,000 € 29,000 $ 140,000 € 45,000                  
Repayments of Long-term Debt 20,000 16,000                                  
Payment of prepayment penalty 803     803 0                            
Write off of Deferred Debt Issuance Cost 451   277 451 1,176                            
Interest Expense, Related Party 4,126   4,690 13,232 16,244                            
Revolving Credit Facility, Maximum Borrowing Capacity 0     0                              
Loss on early retirement of debt 1,254   277 1,254 1,176                            
Loans and Leases Receivable, Related Parties                     319,518 319,518   168,450 19,048   19,048   10,277
Weighted Average Interest Rate of Time Deposits, $100,000 or More, Three Months or Less 0.40% 0.40%   0.40%                              
Maturity Date Range Start, Investment       7                              
Maturity Date Range End, Investment       34                              
Interest and Other Income                     $ 292 $ 1,014 $ 193   $ 20 $ 9 $ 47 $ 19