XML 110 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative and Other Fair Value Instruments (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Fair Value Hedges [Member]
 
Derivative [Line Items]  
Current Notional Balance $ 300,000
Lowest Possible Notional 300,000
Highest Possible Notional 300,000
Lowest Interest Rate 2.009%
Highest Interest Rate 2.6365%
Earliest Maturity Date 2013
Latest Maturity Date 2013
Forward Starting Swaps [Member]
 
Derivative [Line Items]  
Current Notional Balance 200,000
Lowest Possible Notional 200,000
Highest Possible Notional $ 200,000
Lowest Interest Rate 3.478%
Highest Interest Rate 4.695%
Earliest Maturity Date 2023
Latest Maturity Date 2023