XML 217 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Fair Value of Financial Instruments [Abstract]  
Interest expense arising from spread in fixed and floating rates of interest rate swap agreements that will be recognized in next 12 months $ 77.4