XML 80 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Summary Of Book Value And Fair Value Of Current And Long-Term Portion Of Loans Payable) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair Value Measurements [Abstract]    
Current portion of loans payable, Book Value $ 71,614 $ 91,597
Long-term portion of loans payable, Book Value 32,528 32,133
Total loans payable, Book Value 104,142  
Current portion of loans payable, Fair Value 71,614 [1]  
Long-term portion of loans payable, Fair Value 32,528 [1]  
Total loans payable, Fair Value $ 104,142 [1]  
[1] Estimated fair value of long-term debt is measured using the income approach. This fair value measurement is based on similar grade US Treasury security re-priced at March 31, 2012 plus contractual spread and thus represents Level 2 inputs under the fair value hierarchy.