XML 17 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Rate Swaps (Narrative) (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Mar. 31, 2011
Jun. 23, 2008
Mar. 19, 2008
Mar. 31, 2011
RX0583-T1 [Member]
Jun. 30, 2011
RX0583-T2 [Member]
Mar. 31, 2011
RX0584-T1 [Member]
Mar. 31, 2011
$6.0 Million Of Variable-Rate Debt Through March 2011 [Member]
Mar. 31, 2013
$33.0 Million Of Variable-Rate Debt Through March 2013 [Member]
Jun. 30, 2011
$3.0 Million Of Variable-Rate Debt Through June 2011 [Member]
Jun. 30, 2013
$3.0 Million Of Variable-Rate Debt Through June 2013 [Member]
Sep. 30, 2012
Maximum [Member]
Sep. 30, 2012
Minimum [Member]
Derivative [Line Items]                          
Aggregate indebtedness $ 36,000,000   $ 6,000,000 $ 39,000,000                  
Debt, variable-rate               6,000,000 33,000,000 3,000,000 3,000,000    
Swaps matured   5,000,000       3,000,000              
Swap amount matured         $ 1,000,000   $ 4,000,000            
Libor margin rate                       2.25% 2.00%