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Borrowings (Interest Rate Swap on Senior Secured Notes) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Derivative asset [Member]
Interest rate contracts [Member]
Designated as Hedging Instrument [Member]
Dec. 31, 2011
Derivative asset [Member]
Interest rate contracts [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2012
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2011
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2012
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2011
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2012
Other (Expense) Income [Member]
Fair Value Hedging [Member]
Interest rate contracts [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2011
Other (Expense) Income [Member]
Fair Value Hedging [Member]
Interest rate contracts [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2012
Other (Expense) Income [Member]
Fair Value Hedging [Member]
Interest rate contracts [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2011
Other (Expense) Income [Member]
Fair Value Hedging [Member]
Interest rate contracts [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2012
Old Rate Agreement [Member]
Interest Expense [Member]
Fair Value Hedging [Member]
Interest rate contracts [Member]
Jun. 30, 2012
Old Rate Agreement [Member]
Loss on Redemption of Debt [Member]
Fair Value Hedging [Member]
Interest rate contracts [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2011
Old Rate Agreement [Member]
Loss on Redemption of Debt [Member]
Fair Value Hedging [Member]
Interest rate contracts [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2012
Old Rate Agreement [Member]
Loss on Redemption of Debt [Member]
Fair Value Hedging [Member]
Interest rate contracts [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2011
Old Rate Agreement [Member]
Loss on Redemption of Debt [Member]
Fair Value Hedging [Member]
Interest rate contracts [Member]
Designated as Hedging Instrument [Member]
Debt Instrument [Line Items]                                  
Net derivative (liability) asset $ (2,153) $ 25 $ (188) $ 3,606                          
Adjustment to (decrease) increase the carrying value of the related long-term debt (43) [1] 4,043 [1]                              
Net impact on Condensed Consolidated Statements of Comprehensive Income (Loss)         3,329 (144) 3,748 492 (173) (144) 246 492          
Gain (loss) on carrying value adjustment on debt related to interest rate swap                         $ 100 $ 3,502 $ 0 $ 3,502 $ 0
[1] See Interest Rate Agreements under “New Senior Secured Notes” below and in note 9.