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Derivative Financial Instruments (Details)
3 Months Ended 9 Months Ended 9 Months Ended
Mar. 31, 2011
Interest rate swap, entered in August 2009, maturity in August 2011
USD ($)
Sep. 30, 2012
Interest rate swap, variable rate, secured debt
Interest rate swap, entered in July 2005, maturity in July 2020
USD ($)
item
Sep. 30, 2012
Interest rate swap, variable rate, secured debt
Interest rate swap, entered in November 2008, maturity in October 2016
USD ($)
Sep. 30, 2012
Interest rate swap, variable rate, secured debt
Interest rate swap, entered in July 2009, maturity in July 2013
USD ($)
Sep. 30, 2012
Interest rate swap, variable rate, secured debt
Interest rate swap, entered in July 2012, maturity in June 2016
USD ($)
Sep. 30, 2012
Interest rate swap, variable rate, secured debt
Interest rate swap, entered in July 2012, maturity in June 2016
GBP (£)
Sep. 30, 2012
Foreign currency swap contract
Foreign currency swap, entered in July 2012, maturity in June 2016
USD ($)
Derivative              
Fixed Rate/Buy Amount (as a percent)   3.82% 5.95% 6.13% 1.81%    
Floating/Exchange Rate Index   BMA Swap Index 1 Month LIBOR 1 Month LIBOR 1 Month GBP LIBOR    
Floating/Exchange Rate Index, percentage     1.50% 3.65% 1.20%    
Notional / Sell Amount   $ 45,600,000 $ 27,200,000 $ 13,700,000   £ 137,000,000  
Notional amount of foreign currency derivative purchase contracts             11,400,000
Notional amount of foreign currency derivative sale contracts             7,200,000
Fair value of hedge, liabilities   (8,868,000) (4,142,000) (234,000) (75,000)   (2,317,000)
Exchange rate USD/GBP             1.5695
Number of interest-rate swap contracts   3          
Reclassification of unrealized gains into other income 1,000,000            
Proceeds from settlement of interest rate swap contract 1,000,000            
Effects of Change in Interest Rates              
+50 Basis Points   1,605,000 528,000 49,000 4,238,000   (699,000)
-50 Basis Points   (1,760,000) (526,000) (55,000) (3,872,000)   232,000
+100 Basis Points   3,287,000 1,055,000 102,000 8,293,000   (1,164,000)
-100 Basis Points   $ (3,443,000) $ (1,052,000) $ (107,000) $ (7,926,000)   $ 697,000