XML 53 R46.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments and Hedging Activities (Fair Value of Derivative Financial Instruments and their Classification in the Balance Sheet) (Details) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Interest Rate Cap [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 0 $ 0
Derivatives designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value 100,000.0 36,900,000
Derivatives not designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value $ 27,900,000