XML 15 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Derivative [Line Items]  
Interest rate swap contracts outstanding notional amounts 935,000
Interest Rate Swap Contracts Effective In July 2012 [Member]
 
Derivative [Line Items]  
Interest rate swap contracts outstanding notional amounts 200,000
Minimum [Member]
 
Derivative [Line Items]  
Interest rate swap contracts maturity date September 2015
Maximum [Member]
 
Derivative [Line Items]  
Interest rate swap contracts maturity date July 2017