XML 91 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details Textual) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Derivative Instrument and Hedging Activities (Textual) [Abstract]      
Forecasted debt issuance variable rate period 3-month LIBOR    
Average fixed rate on interest rate swaps 2.80%    
Interest rate swap agreement, notional amount $ 400,000,000    
Companies matured fixed rate debt 791,000,000    
Percentage of interest rate swap effectiveness 100.00%    
Interest rate of fixed rate debt 5.875%    
Interest rate swap recorded in other comprehensive income 23,000,000    
Number of interest rate swap agreement 2    
Increase Decrease in Interest expense due to amortization of gain on discontinuation of interest rate swap agreement $ 10,000,000 $ 11,000,000 $ 10,000,000