XML 79 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Hedging Activities - Narrative (Details) (Interest Rate Swap [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Interest Rate Swap [Member]
 
Derivatives, Fair Value [Line Items]  
Derivative Liability, Notional Amount $ 15,000