XML 73 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details Textual) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 12 Months Ended 36 Months Ended 6 Months Ended
Aug. 31, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2007
Agreement
Dec. 15, 2010
Dec. 31, 2012
Jun. 30, 2011
Jun. 30, 2011
Interest Rate Swap Agreement 1 [Member]
Jun. 30, 2011
Interest Rate Swap Agreement 2 [Member]
Derivative Instruments (Textual)                    
Variable rate basis         3-month LIBOR 6-month LIBOR     6-month LIBOR 6-month LIBOR
Interest rate spread above London Interbank Offered Rate (LIBOR)         1.25% 1.25%     4.05% 8.03%
Fixed interest rate under swap agreement         5.25%       6.50% 10.125%
Notional amount of interest rate swap agreement         $ 325,000       $ 500,000 $ 150,000
Notional amount for forward starting interest rate swap agreements         1,500,000          
Aggregate notional amount of swaps         325,000     500,000    
Estimated amount of pretax loss in AOCI related to interest rate swap that would be reclassified to earnings             6,395      
Amount of pretax loss accumulated in Other Comprehensive Income related to interest rate swap reclassified to earnings     12,075              
Proceeds from (payments for) settlement of interest rate swap agreements   23,387 0 0 (89,777,000)          
Number of forward starting interest rate swap agreements         15          
Length of interest rate swap agreement (In years)         3 years          
Cash proceeds from interest rate swap agreements 25,382                  
Accrued interest income 1,995                  
Forward component of the settlement 23,387                  
Interest expense amortized   $ 1,291