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Derivative Instruments and Hedging Activities (Details) (Fair value of derivative instruments [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Summary of the fair values of outstanding derivative instruments    
Total derivative liabilities $ 10,951   
Interest rate contract (interest rate swap) [Member] | Derivative designated as a hedging instrument [Member] | Current liabilities - derivative instruments [Member]
   
Summary of the fair values of outstanding derivative instruments    
Total derivative liabilities 459   
Equity contract (the Warrant) [Member] | Derivative not designated as a hedging instrument [Member] | Current liabilities - derivative instruments [Member]
   
Summary of the fair values of outstanding derivative instruments    
Total derivative liabilities $ 10,492