XML 41 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Estimated cash payments and reclassification to interest expense) (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Change in net unrealized losses on cash flow hedges $ 505,000
Estimated amount to be reclassified from accumulated other comprehensive income to interest expense within the next twelve months $ 2,000,000