XML 91 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives And Hedging (Summary Of Changes In Fair Value Of Interest Rate Contracts) (Details) (Interest Expense, Net [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Interest Expense, Net [Member]
   
Derivatives, Fair Value [Line Items]    
Gain (Loss) on Contracts $ (530) $ (1,505)
Gain (Loss) on Borrowings $ 530 $ 1,505