XML 81 R57.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments Narrative (Details) (USD $)
1 Months Ended3 Months Ended9 Months Ended
Oct. 31, 2011
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Oct. 30, 2009
Schedule of Investments [Line Items]       
Percentage of ownership held by Existing Holder      60.00%
Percentage of ownership held by Company or equity interest 30.00% 30.00% 30.00%30.00%
Percentage of ownership held by Joint Venturer      10.00%
Equity in earnings of unconsolidated affiliate $ 3,034,000$ 2,174,000$ 6,641,000$ 4,883,000  
Interest income recognized 200,000200,000600,000800,000  
Lease Cancellation Amount$ 4,000,000      
One Year from Balance Sheet Date [Member]
       
Schedule of Investments [Line Items]       
Maximum ownership ratio of call options 60.00% 60.00%   
More than Two and within Three Years from Balance Sheet Date [Member]
       
Schedule of Investments [Line Items]       
Maximum ownership ratio of call options 66.00% 66.00%   
More than Three and within Four Years from Balance Sheet Date [Member]
       
Schedule of Investments [Line Items]       
Maximum ownership ratio of call options 80.00% 80.00%