XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative And Hedging Instruments (Schedule Of Effect Of Derivative Instruments Designated As Hedging Instruments In Consolidated Financial Statements) (Details) (Designated as Hedging Instrument [Member], Interest Rate Swap [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) / Gain Recognized in OCI on Derivative (Effective Portion) $ 0 $ 0 $ 0 $ (16)
Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) / Gain Reclassified from Accumulated OCI into Income (Effective Portion) $ 0 $ (49) $ 0 $ (192)