XML 18 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, fair value $ 63,801 $ 57,908
Restricted cash, fair value 14,606 16,059
Long-term debt and capital lease obligations, including current portion, fair value 88,933 89,785
Carrying Amount [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Other Long-Term Liabilities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate hedging agreements, fair value 2,359 2,049
Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, fair value 63,801 57,908
Restricted cash, fair value 14,606 16,059
Long-term debt and capital lease obligations, including current portion, fair value 88,975 74,545
Fair Value [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Other Long-Term Liabilities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate hedging agreements, fair value $ 2,359 $ 2,049