XML 87 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Interest rate products [Member]
   
Company's derivative instruments on net loss    
Derivative Instruments, (Loss) Gain Recognized in OCI, Effective Portion $ 1.3 $ (1.6)
Interest expense [Member]
   
Company's derivative instruments on net loss    
Derivative Instruments, (Loss) Gain Reclassified from Accumulated OCI into (Income) Loss, Effective Portion $ (0.1)