XML 20 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Details) (Cash Flow Hedging [Member], USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Interest Rate Swap [Member]
   
Derivatives, Fair Value [Line Items]    
Amount of gain (loss) recognized in accumulated other comprehensive income on interest rate derivatives (effective portion) $ (4,684,000) $ (111,000)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net (1,000) 0
Interest Rate Swap [Member] | Interest Expense [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (941,000) (13,000)
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Assets Needed for Immediate Settlement, Aggregate Fair Value 4,100,000  
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Interest Expense [Member]
   
Derivatives, Fair Value [Line Items]    
Reclassified from other comprehensive income as an increase to interest expense 1,500,000  
Derivative Financial Instruments, Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value 3,830,000 98,000
Number of Interest Rate Derivatives Held 8  
Notional Amount of Interest Rate Derivatives 202,590,000  
Derivative Financial Instruments, Liabilities [Member] | Interest Rate Cap [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value 0  
Number of Interest Rate Derivatives Held 1  
Notional Amount of Interest Rate Derivatives $ 50,000,000