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Derivatives (Narrative - Interest Rate Swaps) (Details) (Fair Value Hedging [Member], USD $)
3 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2012
Interest rate contracts [Member]
Old Rate Agreement [Member]
Jun. 30, 2012
Interest Expense [Member]
Interest rate contracts [Member]
Old Rate Agreement [Member]
Apr. 18, 2012
Senior Notes [Member]
Interest rate contracts [Member]
Old Rate Agreement [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Other Income (Expense) [Member]
Interest rate contracts [Member]
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Other Income (Expense) [Member]
Interest rate contracts [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Other Income (Expense) [Member]
Interest rate contracts [Member]
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Other Income (Expense) [Member]
Interest rate contracts [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Loss on Redemption of Debt [Member]
Interest rate contracts [Member]
Old Rate Agreement [Member]
Jun. 30, 2012
Designated as Hedging Instrument [Member]
Loss on Redemption of Debt [Member]
Interest rate contracts [Member]
Old Rate Agreement [Member]
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Loss on Redemption of Debt [Member]
Interest rate contracts [Member]
Old Rate Agreement [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Loss on Redemption of Debt [Member]
Interest rate contracts [Member]
Old Rate Agreement [Member]
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Loss on Redemption of Debt [Member]
Interest rate contracts [Member]
Old Rate Agreement [Member]
Apr. 17, 2012
Old Senior Secured Notes [Member]
Senior Notes [Member]
Interest rate contracts [Member]
Old Rate Agreement [Member]
Sep. 30, 2012
New Senior Secured Notes [Member]
Senior Notes [Member]
Interest rate contracts [Member]
New Rate Agreement [Member]
Derivative [Line Items]                                    
Derivative, notional amount     $ 0                           $ 80,000,000 $ 45,000,000
Proceeds from termination of hedge 3,600,000                                  
Gain (loss) on carrying value adjustment on debt related to interest rate swap   100,000                   0 3,502,000 0 3,502,000 0    
Net impact on Condensed Consolidated Statements of Comprehensive Income (Loss)       $ (666,000) $ 205,000 $ 3,082,000 $ 697,000 $ (666,000) $ 205,000 $ (420,000) $ 697,000