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Borrowings (Interest Rate Swap on Senior Secured Notes) (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Derivative asset [Member]
Interest rate agreements [Member]
Designated as Hedging Instrument [Member]
Dec. 31, 2012
Derivative asset [Member]
Interest rate agreements [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2013
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2012
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2013
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2012
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2013
Other Income (Expense) [Member]
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2012
Other Income (Expense) [Member]
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2013
Other Income (Expense) [Member]
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2012
Other Income (Expense) [Member]
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2013
Loss on Redemption of Debt [Member]
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2012
Loss on Redemption of Debt [Member]
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2013
Loss on Redemption of Debt [Member]
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2012
Loss on Redemption of Debt [Member]
Fair Value Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2012
Old Rate Agreement [Member]
Interest Expense [Member]
Fair Value Hedging [Member]
Interest rate agreements [Member]
Jun. 30, 2012
Old Rate Agreement [Member]
Loss on Redemption of Debt [Member]
Fair Value Hedging [Member]
Interest rate agreements [Member]
Designated as Hedging Instrument [Member]
Debt Instrument [Line Items]                                    
Fair market value of Rate Agreements - asset (liability) $ (1,435,000) $ (81,000) $ (1,781,000) $ 298,000                            
Adjustment to (decrease) increase the carrying value of the related long-term debt (1,102,000) [1] 408,000 [1]                                
Net impact on Condensed Consolidated Statements of Operations         (347,000) 3,329,000 (569,000) 3,748,000 (347,000) (173,000) (569,000) 246,000 0 3,502,000 0 3,502,000    
Gain (loss) on carrying value adjustment on debt related to interest rate swap                                 $ 100,000 $ 3,500,000
[1] See Interest Rate Agreement under “Senior Secured Notes” below and in note 9.