XML 43 R50.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Borrowings (Narrative) (Details) | 0 Months Ended | 1 Months Ended | 12 Months Ended |  |  | 0 Months Ended | 1 Months Ended | 0 Months Ended | 12 Months Ended | 0 Months Ended | 12 Months Ended |  | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 09, 2011 USD ($) | Sep. 29, 2011 USD ($) | Dec. 06, 2010 USD ($) | Apr. 15, 2010 USD ($) | Dec. 31, 2011 USD ($) | Dec. 31, 2011 USD ($) | Dec. 31, 2010 USD ($) | Dec. 31, 2009 USD ($) | Dec. 21, 2011 USD ($) | Jul. 12, 2011 USD ($) | Dec. 09, 2011 4.2% Senior Notes, Due December 2021 [Member] USD ($) | Dec. 06, 2010 4.2% Senior Notes, Due December 2021 [Member] USD ($) | Dec. 31, 2011 4.2% Senior Notes, Due December 2021 [Member] years | Jun. 09, 2010 2.58% Senior Euro Notes, Due June 2015 [Member] USD ($) | Jun. 09, 2010 2.58% Senior Euro Notes, Due June 2015 [Member] EUR (€) | Dec. 31, 2011 2.58% Senior Euro Notes, Due June 2015 [Member] | Dec. 06, 2010 4.5 % Senior Notes [Member] USD ($) | Apr. 15, 2010 4.5 % Senior Notes [Member] years | Dec. 31, 2011 4.5 % Senior Notes [Member] | Dec. 31, 2011 IDEX UK Ltd [Member] USD ($) | Dec. 31, 2011 IDEX UK Ltd [Member] GBP (£) | Dec. 31, 2011 Letters Of Credit [Member] USD ($) | Dec. 31, 2011 Swing Line Loans [Member] USD ($) | Dec. 31, 2011 Minimum [Member] | Dec. 31, 2011 Maximum [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving facility closing date |  |  |  |  |  | June 27, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Replaced credit facility due to expire |  |  |  |  | $ 600,000,000 | $ 600,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Replaced credit facility expiration date |  |  |  |  | December 2011 | December 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving facility principal amount |  |  |  |  |  | 700,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75,000,000 | 25,000,000 |  |
Revolving facility expiration date |  |  |  |  |  | June 27, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate lending commitments, maximum |  |  |  |  | 950,000,000 | 950,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current borrowings under revolving facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,800,000 | 7,000,000 | 7,800,000 |  |  |
Applicable margin over LIBOR |  |  |  |  | 1.05% | 1.05% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.875% | 1.70%
Annual credit facility fee basis point rate spread over LIBOR |  |  |  |  | 20 | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net available borrowing under Revolving Facility |  |  |  |  | 641,400,000 | 641,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured senior bank term loan agreement amount |  |  |  |  |  |  |  |  | 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retired amount on senior bank term loan |  |  |  |  |  |  |  |  | 82,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of private placement |  |  |  |  |  |  |  |  |  |  |  |  |  | 96,800,000 | 81,000,000 |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  | 4.20% |  | 4.20% | 2.58% | 2.58% | 2.58% | 4.50% | 4.50% | 4.50% |  |  |  |  |  |
Debt instrument maturity period |  |  |  |  |  |  |  |  |  |  | December 15, 2021 |  |  | June 9, 2015 | June 9, 2015 |  | December 15, 2020 |  |  |  |  |  |  |  |
Debt instrument maximum amount outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  | 750,000,000 |  |  |  |  |  |  |  |  |  |  |
Repayment, minimum percentage outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  | 350,000,000 |  |  |  |  |  | 300,000,000 |  |  |  |  |  |  |  |
Net proceeds from debt offering |  |  |  |  |  |  |  |  |  |  |  | 346,200,000 |  |  |  |  | 295,700,000 |  |  |  |  |  |  |  |
Debt offering initial discount |  |  |  |  |  |  |  |  |  |  | 900,000 |  |  |  |  |  | 1,600,000 |  |  |  |  |  |  |  |
Interest rate contract settlement |  | 34,700,000 |  | 31,000,000 | 38,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional interest rate contract settlement |  |  |  |  | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contract settlement term |  |  |  |  |  |  |  |  |  |  |  |  | 10 |  |  |  |  | 10 |  |  |  |  |  |  |
Recognized as other expense |  |  |  |  | 800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  | 37,900,000 | 29,332,000 | 16,150,000 | 17,178,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contract settlement, interest rate, effective percentage |  |  |  |  |  |  |  |  |  |  |  |  | 5.30% |  |  |  |  | 5.80% |  |  |  |  |  |  |
Leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.0 to 1 | 3.25 to 1
Debt offering underwriting commission |  |  |  |  |  |  |  |  |  |  | 2,300,000 |  |  |  |  |  | 1,900,000 |  |  |  |  |  |  |  |
Estimated offering expenses |  |  |  |  |  |  |  |  |  |  | 600,000 |  |  |  |  |  | 800,000 |  |  |  |  |  |  |  |
Outstanding repayment of indebtedness | 306,000,000 |  | 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent percentage of principal amount plus accrued and unpaid interest |  |  |  |  |  |  |  |  |  |  | 101.00% |  |  |  |  |  |  |  | 101.00% |  |  |  |  |  |
Interest rate contract with notional amount |  | 350,000,000 |  | 300,000,000 |  |  |  |  |  | 350,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving facility, amount outstanding |  |  |  |  | 50,800,000 | 50,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other borrowings |  |  |  |  | $ 5,700,000 | $ 5,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lowest interest rate payable on debt |  |  |  |  |  | 1.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Highest interest rate payable on debt |  |  |  |  |  | 5.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Additional Interest Rate Contract Settlement + References No definition available. + Details
Name: | iex_AdditionalInterestRateContractSettlement
Namespace Prefix: | iex_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Annual credit facility basis point. + References No definition available. + Details
Name: | iex_AnnualCreditFacilityBasisPoint
Namespace Prefix: | iex_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Applicable margin over LIBOR + References No definition available. + Details
Name: | iex_ApplicableMarginOverLibor
Namespace Prefix: | iex_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument Maturity Period + References No definition available. + Details
Name: | iex_DebtInstrumentMaturityPeriod
Namespace Prefix: | iex_
Data Type: | invest:dateStringItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt instrument maximum amount outstanding + References No definition available. + Details
Name: | iex_DebtInstrumentMaximumAmountOutstanding
Namespace Prefix: | iex_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt offering initial discount + References No definition available. + Details
Name: | iex_DebtOfferingInitialDiscount
Namespace Prefix: | iex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Estimated Offering Expenses + References No definition available. + Details
Name: | iex_EstimatedOfferingExpenses
Namespace Prefix: | iex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Interest Rate Contract Settlement + References No definition available. + Details
Name: | iex_InterestRateContractSettlement
Namespace Prefix: | iex_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Interest Rate Contract Settlement, Interest Rate, Effective Percentage. + References No definition available. + Details
Name: | iex_InterestRateContractSettlementInterestRateEffectivePercentage
Namespace Prefix: | iex_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Interest Rate Contract Settlement Term + References No definition available. + Details
Name: | iex_InterestRateContractSettlementTerm
Namespace Prefix: | iex_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Leverage ratio + References No definition available. + Details
Name: | iex_LeverageRatio
Namespace Prefix: | iex_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line Of Revolving Facility, Amount Outstanding + References No definition available. + Details
Name: | iex_LineOfRevolvingFacilityAmountOutstanding
Namespace Prefix: | iex_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Outstanding Repayment Of Indebtedness Under The Credit Facility + References No definition available. + Details
Name: | iex_OutstandingRepaymentOfIndebtednessUnderCreditFacility
Namespace Prefix: | iex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Percentage of Principal Amount Plus Accrued And Unpaid Interest + References No definition available. + Details
Name: | iex_PercentageOfPrincipalAmountPlusAccruedAndUnpaidInterest
Namespace Prefix: | iex_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Repayment, Maximum Percentage Outstanding + References No definition available. + Details
Name: | iex_RepaymentMaximumPercentageOutstanding
Namespace Prefix: | iex_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Replaced credit facility due to expire + References No definition available. + Details
Name: | iex_ReplacedCreditFacilityDueToExpire
Namespace Prefix: | iex_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Replaced credit facility expiration date + References No definition available. + Details
Name: | iex_ReplacedCreditFacilityExpirationDate
Namespace Prefix: | iex_
Data Type: | us-types:dateStringItemType
Balance Type: | na
Period Type: | instant

X
- Definition Unsecured senior bank term loan agreement amount + References No definition available. + Details
Name: | iex_UnsecuredSeniorBankTermLoanAgreementAmount
Namespace Prefix: | iex_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cost of borrowed funds accounted for as interest that was charged against earnings during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 9 -Subsection II -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects when the credit facility terminates, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityExpirationDate
Namespace Prefix: | us-gaap_
Data Type: | us-types:dateStringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reflects when the credit facility first became available, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityInitiationDate
Namespace Prefix: | us-gaap_
Data Type: | us-types:dateStringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579245-113959 + Details
Name: | us-gaap_NotionalAmountOfInterestRateDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_OtherBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 720 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6968134&loc=d3e28434-158551 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 7 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 60 -Paragraph 27 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.7) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
Name: | us-gaap_OtherUnderwritingExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References No definition available. + Details
Name: | us-gaap_ProceedsFromDebtNetOfIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_ProceedsFromIssuanceOfPrivatePlacement
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_UnsecuredDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant