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Derivative Instruments and Hedging Activities - Income Statement Items for Derivatives Designated as Hedging Instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 23, 2008
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Income for derivatives designated as hedging instruments          
Interest rate swap - cash flow hedge - ineffectiveness $ 0        
Total   112 123 331 360
Interest expense [Member] | Interest rate swap [Member] | Cash flow hedge [Member]
         
Income for derivatives designated as hedging instruments          
Interest rate swap - cash flow hedge - interest payments   112 123 331 360
Interest rate swap - cash flow hedge - ineffectiveness