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Derivative Instruments (Details 4) (Cash Flow Hedging, USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Effects of derivative instruments    
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) $ 472,000 $ 202,000
Amount of Loss Reclassified from Accumulated OCI into Income (Effective Portion) (366,000) (2,448,000)
Significant ineffectiveness on hedges 0 0
Interest rate contracts
   
Effects of derivative instruments    
Amounts of other comprehensive income reclassified to the income statement 500,000 2,500,000
Interest rate contracts | Interest expense
   
Effects of derivative instruments    
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 472,000 202,000
Amount of Loss Reclassified from Accumulated OCI into Income (Effective Portion) $ (366,000) $ (2,448,000)