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Derivative Instruments and Hedging Activities (Details Textual) (Interest rate swap [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Dec. 31, 2011
5-year 1.75% notes [Member]
Dec. 31, 2010
10-year 3.25% notes [Member]
Dec. 31, 2011
10-year 3.125% notes [Member]
Dec. 31, 2010
30-year 5.00% notes [Member]
Jun. 30, 2012
4.55% notes due April 15, 2013 [Member]
Debt Instrument [Line Items]          
Financial instruments related to hedges, issuing amount $ 500,000 $ 700,000 $ 1,000,000 $ 300,000 $ 200,000
Financial instruments related to hedges, interest rate 1.75% 3.25% 3.125% 5.00% 4.55%
Financial instruments related to hedges, maturity period 5 years 10 years 10 years 30 years  
Financial instruments related to hedges, maturity date         Apr. 15, 2013