XML 44 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Narrative) (Details) (USD $)
0 Months Ended 0 Months Ended
Oct. 04, 2011
Union Bank [Member]
Dec. 31, 2012
Union Bank [Member]
Dec. 31, 2011
Union Bank [Member]
Oct. 04, 2011
Bank Of America [Member]
Feb. 06, 2009
Interest Rate Swap [Member]
Credit Facility [Member]
Dec. 31, 2012
Interest Rate Swap [Member]
Loans [Member]
Dec. 31, 2011
Interest Rate Swap [Member]
Loans [Member]
Mar. 03, 2008
Interest Rate Swap [Member]
Loans [Member]
Derivative Financial Instruments [Line Items]                
Secured notes         $ 120,000,000     $ 18,000,000
Fixed rate         1.93%     4.25%
Maturity date of senior notes         January 3, 2012      
Loan maximum borrowing capacity   20,000,000 20,000,000 18,000,000        
Floating rate, LIBOR plus basis points (as a percentage) 0.40%     0.50%        
Loan mature date Jan. 02, 2015     Mar. 01, 2013        
Fair market value of the interest rate swap           $ 103,000 $ 670,000