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DERIVATIVE FINANCIAL INSTRUMENTS (Details)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2010
USD ($)
Jun. 30, 2011
Interest rate swap
USD ($)
Dec. 31, 2010
Cash Flow Hedges
Interest rate swap
USD ($)
Dec. 31, 2011
Cash Flow Hedges
Forward foreign currency contracts
CAD
Derivative financial instruments        
Notional amount of interest rate derivatives before debt repayment     $ 40.0  
Total variable rate debt outstanding prior to repayments 85.0      
Amount of hedged item (in Canadian dollars)       0.6
Remaining variable rate debt, outstanding amount 45.0      
Aggregate loss on settlement of derivative   $ 0.1