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Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
As of March 31, 2013 and December 31, 2012, the fair value carrying amount of the Company's interest rate swaps are recorded as follows:
 
 
 
 
Asset Derivatives
 
Liability Derivatives
 
 
Balance Sheet Caption
 
March 31,
2013
 
December 31,
2012
 
March 31,
2013
 
December 31,
2012
 
 
 
 
(dollars in thousands)
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
Interest rate swap
 
Long-term asset
 
$
420

 
$

 
$

 
$

Interest rate swap
 
Accrued liabilities
 

 

 
690

 
530

Interest rate swap
 
Other long-term liabilities
 

 

 

 
690

Total derivatives designated as hedging instruments
 
 
 
$
420

 
$

 
$
690

 
$
1,220

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
three months ended March 31, 2013 and 2012:
 
Amount of Loss Recognized
in AOCI on Derivative
(Effective Portion, net of tax)
 
 
 
Amount of Loss Reclassified from
AOCI into Earnings
 
 
 
 
Three months ended
March 31,
 
As of
March 31, 2013
 
As of December 31, 2012
 
Location of Loss Reclassified from AOCI into Earnings (Effective Portion)
 
2013
 
2012
 
(dollars in thousands)
 
 
 
(dollars in thousands)
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
(170
)
 
$
(760
)
 
Interest expense
 
$
(10
)
 
$

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location
 
 
Amount of Loss
Recognized in Earnings on
Derivatives
 
 
 
Three months ended March 31,
 
Location of Loss
Recognized in Earnings on
Derivatives
 
 
2013
 
2012
 
 
 
(dollars in thousands)
 
Derivatives not designated as hedging instruments
 
 
 
 
 
 
Interest rate swaps
 
$
(80
)
 
$

 
Interest expense
Fair Value Measurements, Recurring and Nonrecurring
Fair value measurements and the fair value hierarchy level for the Company's assets and liabilities measured at fair value on a recurring basis as of March 31, 2013 are shown below.  
 
 
 
 
March 31, 2013
Description
 
Frequency
 
Asset / (Liability)
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
 
 
 
 
(dollars in thousands)
Interest rate swaps
 
Recurring
 
$
(270
)
 
$

 
$
(270
)
 
$