XML 71 R45.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments And Hedging Activities (Schedule Of Outstanding Interest Rate Derivatives) (Details) (Not-Designated [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Interest Rate Cap [Member]
 
Number of Instruments1
Notional Amount$ 175.0
Interest Rate Swaps [Member]
 
Number of Instruments1
Notional Amount$ 500.0