XML 67 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details) (USD $)
3 Months Ended
Mar. 31, 2012
swaps
Mar. 31, 2011
Dec. 31, 2011
Derivative [Line Items]      
Number of derivative instruments obtained 6    
Term of derivative instruments (in years) 7    
Amount of borrowings outstanding $ 225,000,000    
Interest rate under derivative instruments 1.678%    
Expected increase to interest expense 3,100,000    
Derivatives designated as cash flow hedges in other liabilities [Abstract]      
Interest rate swaps 1,098,000   2,202,000
Amount of unrealized gain recognized in AOCL on derivatives (effective portion) [Abstract]      
Interest rate swaps 1,104,000 0  
Amount of (gain) reclassified out of AOCL into contractual interest expense (effective portion) [Abstract]      
Interest rate swaps $ (33,000) $ (29,000)