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Derivative Instruments and Hedging Activity (Details Textual) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2009
Interest Rate Swap Agreement One [Member]
Dec. 31, 2012
Interest Rate Swap Agreement Two [Member]
Dec. 31, 2012
Interest Rate Swap Agreement Three [Member]
Derivative, Notional Amount $ 24,501,280 $ 22,268,358 $ 25,000,000
Derivative, Inception Date Jan. 02, 2009 Jul. 01, 2013 Dec. 06, 2012
Derivative, Maturity Date Jul. 01, 2013 May 01, 2019 Apr. 04, 2018
Description Of Interest Rate Cash Flow Hedge Activities 1.5% plus one-month LIBOR and will pay to the counterparty a fixed rate of 3.744%. one-month LIBOR and will pay to the counterparty a fixed rate of 1.92%. one month LIBOR and will pay to the counterparty a fixed rate of .885%.
Short-Term Debt, Percentage Bearing Fixed Interest Rate 3.744% 1.92% 0.885%
Conversion Of Variable Rate Borrowing Amount To Fixed Rate Bearing Amount $ 24,501,280 $ 22,268,358 $ 25,000,000