XML 73 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - Additional Information (Details) - Interest Rate Swap - Designated - Cash Flow Hedge
Sep. 30, 2012
USD ($)
agreement
Jul. 01, 2012
USD ($)
agreement
Interest rate swap    
Number of interest rate derivatives held | agreement 4 4
Amount of swap agreement $ 25,000,000 $ 50,000,000