XML 24 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt and Derivatives (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Derivatives instruments impact on consolidated statement of income    
Derivatives Not Designated as Hedging Instruments, Gain (Loss) Recognized in Income on Derivative $ (36) $ (39)
Interest rate swap contracts
   
Derivatives instruments impact on consolidated statement of income    
Derivatives Not Designated as Hedging Instruments, Gain (Loss) Recognized in Income on Derivative (36) (39)
De-designated as hedging instruments
   
Derivatives instruments impact on consolidated statement of income    
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 2,800 5,300
Derivatives in a Cash Flow Hedging Relationship
   
Derivatives instruments impact on consolidated statement of income    
Gain (Loss) Recognized in OCI on Derivative (Effective Portion)   (672)
Gain (Loss) Reclassified from AOCI into Income (Effective Portion)   (8,173)
Derivatives in a Cash Flow Hedging Relationship | Interest rate swap contracts
   
Derivatives instruments impact on consolidated statement of income    
Gain (Loss) Recognized in OCI on Derivative (Effective Portion)   (672)
Gain (Loss) Reclassified from AOCI into Income (Effective Portion)   $ (8,173)