XML 68 R46.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives and Hedging Activities (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
6 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Secured Term Loan 2 [Member]
Jun. 30, 2011
Secured Term Loan 1 [Member]
Jun. 30, 2011
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Jun. 30, 2011
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Interest Expense [Member]
Jun. 30, 2010
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Interest Expense [Member]
Jun. 30, 2011
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Accounts Payable And Other Liabilities [Member]
Dec. 31, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Accounts Payable And Other Liabilities [Member]
Dec. 31, 2008
Not Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Jun. 30, 2011
Not Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Jun. 30, 2011
Not Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Other Assets [Member]
Dec. 31, 2010
Not Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Other Assets [Member]
Jun. 30, 2011
Not Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Change in value of forward equity commitment [Member]
Jun. 30, 2010
Not Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Change in value of forward equity commitment [Member]
Jun. 30, 2011
Interest Rate Swap [Member]
Jun. 30, 2011
Forward Contracts [Member]
Derivative [Line Items]                                
Debt Instrument, Face Amount   $ 35,551 $ 25,000                          
Expected Amount Of Derivative Related Interest To Be Reclassified To Interest Expense Over The Next 12 Months 1,777                              
Forward Contract Indexed to Issuer's Equity, Shares                 3,500,000              
Accelerated Share Repurchases, Final Price Paid Per Share                 $ 5.60              
Prepayment of Derivative Instrument                   15,576            
Interest Rate Swap Floating Payment Rate Per Annum 2.50%                              
Derivative, Number of Instruments Held       1           1            
Notional Amount of Derivatives       60,551           36,289            
Derivative Liabilities             (4,503) (5,280)                
Derivative Assets                     32,264 27,574        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net         (649) (2,161)                    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net         1,425 1,439                    
Derivative Instruments, Gain (Loss) Recognized in Income, Net                         5,548 460    
Termination Value                             4,709  
Settlement Value Net                               $ 4,024