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Derivative Instruments - Designated as hedging, Financial Performance Narrative (Details) (Interest Rate Swap [Member], Designated as Hedging Instrument [Member], USD $) In Millions, unless otherwise specified | 3 Months Ended
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Mar. 31, 2013
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Loss Reclassification from AOCI into Earnings, Estimate of Time to Transfer | 12 months
Amount of Loss expected to be reclassified from AOCI into Earnings | $ 0.7

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- Details
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. + References No definition available. + Details
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- Definition Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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