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Financial Instruments: Derivatives and Hedging (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2011
Mar. 31, 2011
Dec. 31, 2011
Financial Instruments: Derivatives and Hedging      
Payment to terminate interest rate swap   $ 982  
Interest Rate Swap
     
Financial Instruments: Derivatives and Hedging      
Payment to terminate interest rate swap 983    
Interest amortization reclassified from accumulated other comprehensive income into interest expense   155,000 983,000
Effective portion of the loss on outstanding derivative recognized in Other Comprehensive Income   $ 155,000 $ 983,000