XML 54 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Fair value of assets and liabilities measured on a recurring basis    
Fair Value, Beginning Balance $ 44,681 $ (2,746)
Investment accretion 748  
Unrealized gains (losses) included in earnings (12) (12)
Realized gains (losses) included in earnings     
Unrealized gains (losses) included in equity and partners' capital 2,864 (57)
Fair Value, Ending Balance 48,281 (2,701)
Fair Value, Inputs, Level 2 [Member] | Available for sale [Member]
   
Fair value of assets and liabilities measured on a recurring basis    
Fair Value, Beginning Balance 51,693  
Investment accretion 748  
Realized gains (losses) included in earnings     
Unrealized gains (losses) included in equity and partners' capital 2,573  
Fair Value, Ending Balance 55,014  
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]
   
Fair value of assets and liabilities measured on a recurring basis    
Fair Value, Beginning Balance (7,012) (2,746)
Unrealized gains (losses) included in earnings (12) (12)
Realized gains (losses) included in earnings     
Unrealized gains (losses) included in equity and partners' capital 291 (57)
Fair Value, Ending Balance (6,733) (2,701)
Fair Value Inputs Level 3 [Member] | Total rate of return swaps [Member]
   
Fair value of assets and liabilities measured on a recurring basis    
Fair Value, Beginning Balance (5,841) (19,542)
Unrealized gains (losses) included in earnings (936) 3,478
Realized gains (losses) included in earnings     
Fair Value, Ending Balance (4,905) (16,064)
Fair Value Inputs Level 3 [Member] | Total rate of return debt [Member]
   
Fair value of assets and liabilities measured on a recurring basis    
Fair Value, Beginning Balance 5,841 19,542
Unrealized gains (losses) included in earnings (936) (3,478)
Realized gains (losses) included in earnings     
Fair Value, Ending Balance $ 4,905 $ 16,064