XML 40 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
2012 Swap [Member]
 
Summary of interest rate swap contracts  
Beginning of Term Mar. 13, 2012
End of Term Mar. 13, 2013
Weighted-Average Notional Amount Over Term Remaining $ 70,000
Fixed Rate 1.085%
2013 Swap [Member]
 
Summary of interest rate swap contracts  
Beginning of Term Mar. 13, 2013
End of Term Mar. 13, 2014
Weighted-Average Notional Amount Over Term Remaining $ 51,000
Fixed Rate 2.181%