XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives And Risk Management (Interest Rate Swap Agreements) (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended
May 30, 2012
Jun. 30, 2012
July 2012 [Member]
Interest Rate Swap [Member]
Dec. 31, 2011
July 2012 [Member]
Interest Rate Swap [Member]
Jun. 30, 2012
June 2013 [Member]
Interest Rate Swap [Member]
Dec. 31, 2011
June 2013 [Member]
Interest Rate Swap [Member]
Jun. 30, 2012
October Two Thousand Fourteen [Member]
Interest Rate Swap [Member]
Dec. 31, 2011
October Two Thousand Fourteen [Member]
Interest Rate Swap [Member]
Jun. 30, 2012
October Two Thousand Fifteen [Member]
Interest Rate Swap [Member]
Dec. 31, 2011
October Two Thousand Fifteen [Member]
Interest Rate Swap [Member]
Derivatives, Fair Value [Line Items]                  
Number of contracts     3 2 2 2   1  
Notional amount $ 75,000   $ 75,000 $ 85,000 $ 85,000 $ 50,000   $ 25,000  
Mandatory cash settlement date   - July 2012 June 2013 June 2013 October 2014 - October 2015 -