XML 60 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments Derivative Instruments Designated as Cash Flow Hedges OCI Activity (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivatives [Line Items]    
Net unrealized gain on qualifying cash flow hedges, net of tax $ 4,437 $ 446
Designated as Hedging Instrument [Member] | Interest rate swap agreements [Member]
   
Derivatives [Line Items]    
Net unrealized gain on qualifying cash flow hedges, net of tax $ 4,437 $ 446