XML 17 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Set Forth Terms Of Interest Rate Swap Derivative Instruments) (Details) (USD $)
6 Months Ended
Jun. 30, 2012
Interest Rate Swap December 31, 2013 [Member]
 
Derivative [Line Items]  
Notional Amount $ 31,406,000
Pay Fixed Rate 1.34%
Receive Variable Rate 0.461%
Maturity Date Dec. 31, 2013
Interest Rate Swap June 30, 2016 [Member]
 
Derivative [Line Items]  
Notional Amount $ 84,959,000
Pay Fixed Rate 5.50%
Receive Variable Rate 3.625%
Maturity Date Jun. 30, 2016