XML 185 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives And Hedging (Summary Of Changes In Fair Value Of Interest Rate Contracts) (Details) (Interest Expense, Net [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Interest Expense, Net [Member]
       
Derivative [Line Items]        
Gain (Loss) on Contracts $ (2,117) $ 591 $ (3,104) $ 61
Gain (Loss) on Borrowings 2,117 (591) 3,104 (61)
Gain (Loss) Recognized in Income $ 0 $ 0 $ 0 $ 0