XML 29 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Interest rate swaps
Dec. 31, 2010
Interest rate swaps
Counterparty A paying 1.67% interest
Dec. 31, 2010
Interest rate swaps
Counterparty A paying 1.65% interest
Dec. 31, 2010
Interest rate swaps
Counterparty B paying 1.59% interest
Dec. 31, 2010
Interest rate swaps
Counterparty B paying 2.14% interest
Dec. 31, 2011
Treasury rate locks
Derivative financial instruments            
Notional amount of interest rate derivative agreements   $ 25.0 $ 25.0 $ 25.0 $ 25.0  
Fair value of collateral posted 5.3          
Net pre-tax unrealized gain (loss) on the derivative instruments           $ 0.7
Derivative reference rate   3-Month LIBOR 3-Month LIBOR 3-Month LIBOR 3-Month LIBOR