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Interest Rate Swap Agreements (Tables) | 6 Months Ended
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Jun. 30, 2011
Interest Rate Swap Agreements (Tables) [Abstract] |
Interest rate swap agreements designated as hedge agreements |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Estimated |
|  | Amount |  |  | Effective |  |  | Pay |  |  | Receive |  |  | Expiration |  |  | Fair Value at |
Category |  | Hedged |  |  | Date |  |  | Rate |  |  | Rate |  |  | Date |  |  | June 30, 2011 |
Interest Rate Swap Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | $ | 175,000 |  |  | December 2010 |  |  | 1.4000 | % |  | 1-Month LIBOR |  | September 2015 |  |  | $ | 1,500 |
|  | $ | 175,000 |  |  | December 2010 |  |  | 1.3975 | % |  | 1-Month LIBOR |  | September 2015 |  |  |  | 1,443 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,943 |
Interest Rate Swap Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | $ | 106,632 | (3) |  | August 2007 |  |  | 4.9220 | % |  | 3-Month LIBOR |  | August 2012 |  |  | $ | (6,415 | )
|  | $ | 149,285 | (4) |  | November 2008 |  |  | 3.6300 | % |  | 1-Month LIBOR |  | (1) |  |  |  | (4,537 | ) (2)
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (10,952 | )
Total |  | $ | 605,917 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(1) |  | $85,310 of this swap expires November 2011 and $63,975 expires November 2012.
(2) |  | Approximately $1,266 is reflected in other current liabilities on the condensed consolidated balance sheet as of June 30, 2011.
(3) |  | An additional $18,368 of this original $125,000 swap is no longer designated as a hedge as a result of the prepayment of the unextended portion of the Company’s term loan debt.
(4) |  | An additional $25,715 of this original $175,000 swap is no longer designated as a hedge as a result of the prepayment of the unextended portion of the Company’s term loan debt. $14,690 of this additional amount expires November 2011 and $11,025 expires November 2012.

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- Definition Interest Rate Swap Agreements Designated As Hedge Agreements . + Details
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