XML 53 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVES AND HEDGING ACTIVITIES (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]          
Beginning balance     $ 0 $ (7,277,000) $ (7,277,000)
Other Comprehensive Income, Derivatives Qualifying as Hedges, Net of Tax 0 6,146,000 0 8,135,000 7,277,000
Ending balance 0   0   0
Current Liabilities [Member] | Designated as Hedging Instrument [Member]
         
Derivatives, Fair Value [Line Items]          
Derivative Liability, Fair Value, Gross Liability 0   0   (1,346,000)
Other Long Term Liabilities [Member] | Designated as Hedging Instrument [Member]
         
Derivatives, Fair Value [Line Items]          
Derivative Liability, Fair Value, Gross Liability 0   0   0
Interest Rate Contract [Member]
         
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of gain (loss) recognized in other comprehensive income ("OCI") 0 6,146,000 0 8,135,000  
Interest Expense [Member] | Interest Rate Contract [Member]
         
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of gain (loss) reclassified from OCI to statement of operations 0 0 0 0  
Amount of gain (loss) in statement of operations due to ineffectiveness 558,000 0 1,346,000 0  
Swap Expiring September 2011 [Member]
         
Derivative Instrument and Hedging Activities [Line Items]          
Aggregate notional amounts expired         125,000,000
Effective date         Mar. 28, 2008
Derivative Fixed Libor Rate         2.91%
Swap Expiring May 2012 [Member]
         
Derivative Instrument and Hedging Activities [Line Items]          
Aggregate notional amounts expired 100,000,000   100,000,000    
Effective date     May 28, 2008    
Derivative Fixed Libor Rate 3.62%   3.62%    
Swap Expiring January 2011 [Member]
         
Derivative Instrument and Hedging Activities [Line Items]          
Aggregate notional amounts expired         150,000,000
Effective date         Jan. 28, 2008
Derivative Fixed Libor Rate         3.03%
Collar Expiring February 2011 [Member]
         
Derivative Instrument and Hedging Activities [Line Items]          
Aggregate notional amounts expired         $ 100,000,000
Effective date         Feb. 28, 2008
Derivative, Cap Interest Rate         4.00%
Derivative, Floor Interest Rate         2.14%