XML 24 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details 1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Principal payments due  
2012 $ 30,801
2013 87,230
2014 80,983
2015 80,983
2016 80,983
Thereafter 506,089
Principal payments 867,069
Credit Facility [Member]
 
Principal payments due  
2012 0
2013 0
2014 0
2015 0
2016 0
Thereafter 0
Principal payments 0
Senior Notes [Member]
 
Principal payments due  
2012 30,801
2013 87,230
2014 80,983
2015 80,983
2016 80,983
Thereafter 506,089
Principal payments $ 867,069