XML 24 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Rate Risk Management (Details) (Interest rate swap agreements [Member], USD $)
9 Months Ended
Sep. 30, 2012
Interest rate swap agreements [Member]
 
Interest Rate Risk Management (Textual) [Abstract]  
Derivative outstanding $ 0
Derivative maturity August 2012