XML 45 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Gain Loss on Interest Rate Swaps Included in Earnings) (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2013
Interest rate agreements [Member]
Other Income (Expense) [Member]
Sep. 30, 2013
Interest rate agreements [Member]
Other Income (Expense) [Member]
Sep. 30, 2013
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Sep. 30, 2013
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Sep. 30, 2013
Designated as Hedging Instrument [Member]
Loss on Redemption of Debt [Member]
Fair Value Hedging [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Loss on Redemption of Debt [Member]
Fair Value Hedging [Member]
Sep. 30, 2013
Designated as Hedging Instrument [Member]
Loss on Redemption of Debt [Member]
Fair Value Hedging [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Loss on Redemption of Debt [Member]
Fair Value Hedging [Member]
Sep. 30, 2013
Designated as Hedging Instrument [Member]
Other Income (Expense) [Member]
Fair Value Hedging [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Other Income (Expense) [Member]
Fair Value Hedging [Member]
Sep. 30, 2013
Designated as Hedging Instrument [Member]
Other Income (Expense) [Member]
Fair Value Hedging [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Other Income (Expense) [Member]
Fair Value Hedging [Member]
Sep. 30, 2013
Designated as Hedging Instrument [Member]
Interest rate agreements [Member]
Fair Value Hedging [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Interest rate agreements [Member]
Fair Value Hedging [Member]
Sep. 30, 2013
Designated as Hedging Instrument [Member]
Interest rate agreements [Member]
Fair Value Hedging [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Interest rate agreements [Member]
Fair Value Hedging [Member]
Jul. 02, 2013
New Rate Agreement [Member]
Interest rate agreements [Member]
Jul. 02, 2013
New Rate Agreement [Member]
Senior Notes [Member]
Interest rate agreements [Member]
Sep. 30, 2013
New Rate Agreement [Member]
Senior Notes [Member]
Interest rate agreements [Member]
Fair Value Hedging [Member]
Sep. 30, 2013
New Rate Agreement [Member]
Senior Notes [Member]
Designated as Hedging Instrument [Member]
Interest rate agreements [Member]
Fair Value Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items]                                            
Derivative, notional amount                                         $ 45,000,000 $ 40,500,000
Derivative, notional amount de-designated, percent of total                                     10.00%      
Derivative, notional amount de-designated                                       4,500,000    
Income (expense) on de-designated derivative (200,000) (162,000)                                        
Interest rate swap                             (330,000) (582,000) 1,749,000 (243,000)        
Related long-term debt     (245,000) (1,248,000) 1,265,000 2,839,000                                
Net impact on Condensed Consolidated Statements of Operations     $ 85,000 $ (666,000) $ (484,000) $ 3,082,000 $ 0 $ 0 $ 0 $ 3,502,000 $ 85,000 $ (666,000) $ (484,000) $ (420,000)