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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 4) (USD $)
1 Months Ended 3 Months Ended
Jul. 30, 2012
Sep. 30, 2012
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Derivative instruments and hedging activities    
Estimated unrealized net gains from cash flow hedges which are expected to be reclassified into earnings in the next twelve months   $ 2,000,000
Forward starting swap
   
Derivative instruments and hedging activities    
Debt to be issued under derivative contacts   83,000,000
Term of debt to be issued   10 years
Term of derivative contract 10 years  
Number of semi-annual interest cash flows   20
Notional Principal outstanding derivative instruments   58,415,000
Fixed rate (as a percent)   1.698%
Number of days prior to the first day of each calculation period   2 days
Foreign currency forwards
   
Derivative instruments and hedging activities    
Minimum commitment amount for hedging   $ 50,000