XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt, Capital Lease Obligations and Hedging Arrangements Textuals (Details) (USD $)
6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Term loans [Member]
Dec. 31, 2011
Term loans [Member]
Jun. 30, 2012
Interest Rate Cap [Member]
Jun. 30, 2012
Interest Rate Cap [Member]
Term loans [Member]
Jan. 18, 2011
Interest Rate Cap [Member]
Term loans [Member]
Jun. 30, 2012
Interest Rate Swap [Member]
Jan. 18, 2011
Interest Rate Swap [Member]
Term loans [Member]
Debt Instrument [Line Items]                
Percentage of debt to be hedged 50.00%              
Long-term debt, gross   $ 87,328,000 $ 87,389,000     $ 82,500,000    
LIBOR cap           1.75%    
LIBOR fixed               3.185%
Fee for this interest rate cap       $ 300,000        
Debt instrument, interest rate, percentage         8.75%   10.185%