XML 55 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Schedule of Accumulated Other Comprehensive Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Loss [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     $ (8,446)  
Other comprehensive income (loss), before income taxes 1,341 (890) 5,453 (5,338)
Income tax expense (487) 329 (2,012) 1,975
Other comprehensive income (loss), net of income taxes 854 (561) 3,441 (3,363)
Accumulated Other Comprehensive Income (Loss), Net of Tax (5,005)   (5,005)  
Cash Flow Hedging [Member]
       
Accumulated Other Comprehensive Loss [Roll Forward]        
Other comprehensive loss before reclassifications     (221)  
Amounts reclassified from accumulated other comprehensive loss to interest expense     5,674  
Other comprehensive income (loss), before income taxes     5,453  
Income tax expense     (2,012)  
Other comprehensive income (loss), net of income taxes     $ 3,441