XML 66 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Short-term Cap One [Member] | Short term Cap 2011 [Member]
 
Open interest rate contracts  
Year Entered 2011
Year of Maturity 2012
Initial Notional Amount $ 80.0
Hedged Item Interest rate component of debt – not accounted for as a hedge
Long-term Swap One [Member] | Long term Swap 2005 [Member]
 
Open interest rate contracts  
Year Entered 2005
Year of Maturity 2016
Initial Notional Amount 4.0
Hedged Item Interest rate component of an operating lease – not accounted for as a hedge
Interest Rate 5.23%
Long-term Swap Two [Member] | Long term Swap 2006 [Member]
 
Open interest rate contracts  
Year Entered 2006
Year of Maturity 2016
Initial Notional Amount 14.0
Hedged Item Interest rate component of debt – accounted for as cash flow hedge
Interest Rate 5.95%
Long-term Cap One [Member] | Long term Cap 2011 [Member]
 
Open interest rate contracts  
Year Entered 2011
Year of Maturity 2014
Initial Notional Amount 20.0
Hedged Item Interest rate component of debt – not accounted for as a hedge
Interest Rate 1.36%
Long-term Cap Two [Member] | Long term Cap 2011 [Member]
 
Open interest rate contracts  
Year Entered 2011
Year of Maturity 2013
Initial Notional Amount $ 40.0
Hedged Item Interest rate component of debt – not accounted for as a hedge
Minimum [Member] | Short-term Cap One [Member] | Short term Cap 2011 [Member]
 
Open interest rate contracts  
Interest Rate 0.60%
Minimum [Member] | Long-term Cap Two [Member] | Long term Cap 2011 [Member]
 
Open interest rate contracts  
Interest Rate 1.62%
Maximum [Member] | Short-term Cap One [Member] | Short term Cap 2011 [Member]
 
Open interest rate contracts  
Interest Rate 3.42%
Maximum [Member] | Long-term Cap Two [Member] | Long term Cap 2011 [Member]
 
Open interest rate contracts  
Interest Rate 1.65%