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Derivative Instruments (Narrative) (Details) (USD $)
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12 Months Ended | 12 Months Ended | |||||
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2012
NAB Australian Corporate Credit Facility [Member]
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Oct. 31, 2012
US GE Capital Term Loan [Member]
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Dec. 31, 2011
US GE Capital Term Loan [Member]
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Dec. 31, 2012
US Bank Of America Revolver [Member]
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| Derivative [Line Items] | |||||||
| Minimum swap percentage | 75.00% | ||||||
| Interest rate swap term | 5 years | ||||||
| Percentage of variable interest debt converted to fixed rate | 100.00% | ||||||
| Swap contract rate | 5.50% | 1.44% | |||||
| Interest rate swap, amount in-the-money | $ 160,000 | ||||||
| Increase (decrease) in derivative fixed interest rate | (0.05%) | 0.10% | |||||
| Note payable | 196,597,000 | 209,614,000 | 27,700,000 | 32,188,000 | 30,000,000 | ||
| Interest rate swap | 5,855,000 | 4,722,000 | 29,100,000 | ||||
| Fixed interest rate | 8.15% | 5.84% | |||||
| Fixed interest rate margin | 2.65% | 4.50% | |||||
| Interest rate | 5.82% | 3.21% | |||||
| Increase (decrease) in interest expense from derivatives | $ 1,100,000 | $ 5,000,000 | $ (284,000) | ||||
| X | ||||||||||
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- Definition
Derivative, Fixed Interest Rate, Contract Rate No definition available.
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- Definition
Derivative Fixed Interest Rate Margin No definition available.
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- Definition
Derivative Instrument Term No definition available.
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- Definition
Increase Decrease In Derivative Fixed Interest Rate No definition available.
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- Definition
Increase Decrease In Interest Expense From Derivatives No definition available.
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| X | ||||||||||
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- Definition
Interest Rate Swap, Amount In-The-Money No definition available.
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| X | ||||||||||
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- Definition
Minimum Percentage Of Drawdown Required To Be Swapped For Fixed Interest Rate No definition available.
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| X | ||||||||||
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- Definition
Percentage Of Variable Interest Debt Converted To Fixed Rate No definition available.
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| X | ||||||||||
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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| X | ||||||||||
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- Definition
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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