XML 24 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Income, Expense and Other Financing Costs (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Interest income, expense and other financing costs        
Interest income $ 256 $ 165 $ 781 $ 391
Interest expense and other financing costs (4,561) (4,956) (15,184) (12,005)
Interest expense and other financing costs, net $ (4,305) $ (4,791) $ (14,403) $ (11,614)