XML 37 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Fair Value of Interest Rate Derivatives by Balance Sheet Location (Details) (Interest Rate Contract [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value $ 0 $ 21,290
Not Designated as Hedging Instrument [Member] | Non-current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value 0 5,134
Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value 3,555 0
Not Designated as Hedging Instrument [Member] | Noncurrent Derivative Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Interest Rate Derivative Assets, at Fair Value $ 81,762 $ 0