XML 26 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details 3) (Interest rate swap contracts, USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Accounts payable and accrued liabilities
   
Fair value of derivative instruments    
Derivative liabilities designated as hedging instruments $ 3.2 $ 1.0
Other long-term liabilities
   
Fair value of derivative instruments    
Derivative liabilities designated as hedging instruments $ 1.7 $ 9.4