XML 24 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
May 31, 2008
May 07, 2008
Dec. 31, 2010
Series 2005 - 1 Swap [Member]
Mar. 31, 2012
Interest Expense [Member]
Interest Rate Swaps [Member]
Mar. 31, 2011
Interest Expense [Member]
Interest Rate Swaps [Member]
Derivative [Line Items]              
Interest rate swaps notional amount     $ 150 $ 150 $ 300    
Floating interest rate base         3-month LIBOR    
Net interest income (expense) recognized           (0.8) 1.1
Gain (loss) on foreign currency derivatives $ 1.0 $ 3.2