XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair values of derivative instruments    
Liabilities under derivative instruments $ 11,067 $ 12,341
Designated as Hedging Instruments | Interest rate contracts
   
Fair values of derivative instruments    
Liabilities under derivative instruments $ 11,067 $ 12,341