XML 47 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Narrative) (Details) (Interest rate swap agreements [Member], USD $)
0 Months Ended 0 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Feb. 06, 2009
Credit Facility [Member]
Mar. 03, 2008
Loans [Member]
Oct. 04, 2011
Bank Of America [Member]
Oct. 04, 2011
Union Bank [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         18,000,000 20,000,000
Floating rate, LIBOR plus basis points (as a percentage)         0.50% 0.40%
Loan mature date         Mar. 01, 2013 Jan. 02, 2015
Fair market value of the interest rate swap $ 0 $ 103,000