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Derivative Financial Instruments (Schedule of Foreign Currency Derivative) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended |
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Dec. 31, 2011
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| Derivative Financial Instruments [Abstract] | |
| CAD Notional | $ 305 |
| Expiration | March 30, 2012 |
| Fixed Rate Received | 0.9812 |
| Contract Type | Sell |
| X | ||||||||||
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- Definition
The entity's designation of its position on the foreign currency contract being described. This flag can only have the values of "Buy" or "Sell". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The contractual rate at which a foreign currency can be purchased or sold under the terms of a foreign currency derivative contract. No definition available.
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- Details
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- Definition
Date when foreign currency exchange rate derivatives mature or expire. No definition available.
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- Definition
Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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