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Fair Value of Financial Instruments (Details 3)
1 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2010
Interest rate swaps
USD ($)
contract
Sep. 30, 2012
Interest rate swaps
USD ($)
Mar. 31, 2011
Interest rate swaps
contract
Sep. 30, 2012
Interest rate swaps
December 2012
USD ($)
Sep. 30, 2012
Interest rate swaps
December 2013
USD ($)
Sep. 30, 2012
Cross currency swaps
USD ($)
Sep. 30, 2012
Cross currency swaps
GBP (£)
Dec. 31, 2010
Cross currency swaps
contract
Derivative information                
Number of derivative contracts entered into by the entity 3   3         3
Payment on termination of derivative contract $ 1,525,000              
Notional amount of each derivative contract   333,333,000   266,666,000 166,666,000 300,000,000 194,200,000  
Notional amount of derivative contracts   1,000,000,000            
Fixed interest rate (as a percent)   1.92%            
Derivative term   4 years            
Forward rate           1.56 1.56  
Hedge ineffectiveness resulted in an expense           $ 3,358,000