XML 51 R44.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments and Hedging Activities (Narrative) (Details) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Jun. 30, 2011
Derivative Instruments and Hedging Activities      
Discontinuation of Cash Flow Hedge     A $500 million interest rate swap was dedesignated in conjunction with the repayment of the $500 million term loan
Repayment of term loan $ 500,000,000 $ 500,000,000 $ 500,000,000
Recognized non-cash charge related to repayment of term loan     29,800,000
Interest rate cash flow hedge gain to be reclassified to interest expense during the next twelve months 100,000.0 100,000.0 100,000.0
Fair value of derivatives in a net liability position 29,600,000 29,600,000 29,600,000
Aggregate termination value to settle obligations $ 29,600,000 $ 29,600,000 $ 29,600,000