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Derivative Instruments (Details 4) (Cash Flow Hedging, USD $)
0 Months Ended 3 Months Ended 9 Months Ended
Sep. 17, 2012
item
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Effects of derivative instruments          
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)   $ (1,191,000) $ (1,236,000) $ 83,000 $ (683,000)
Amount of Loss Reclassified from Accumulated OCI into Income (Effective Portion)   (1,810,000) (2,631,000) (6,026,000) (8,815,000)
Interest expense
         
Effects of derivative instruments          
Amount of Loss Reclassified from Accumulated OCI into Income (Effective Portion)   (1,810,000) (2,631,000) (6,026,000) (8,815,000)
Interest rate contracts
         
Effects of derivative instruments          
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)   (1,191,000) (1,236,000) 83,000 (683,000)
Number of interest rate swaps terminated 6        
Notional value of interest rate swaps terminated 215,000,000        
Effective portion of loss on hedge reclassified out of accumulated other comprehensive income and recorded in earnings $ (10,100,000)