XML 66 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS (Details)
In Thousands, unless otherwise specified
0 Months Ended 3 Months Ended
Dec. 01, 2009
Derivatives not designated as hedging instrument [Member]
Canadian debt interest rate swap derivative [Member]
CAD
Feb. 15, 2008
Derivatives not designated as hedging instrument [Member]
Canadian debt interest rate swap derivative [Member]
CAD
Feb. 15, 2008
Derivatives not designated as hedging instrument [Member]
Canadian debt interest rate swap derivative [Member]
Canadian BA Rate [Member]
Feb. 15, 2008
Derivatives not designated as hedging instrument [Member]
US debt interest rate swap derivative [Member]
USD ($)
Feb. 15, 2008
Derivatives not designated as hedging instrument [Member]
US debt interest rate swap derivative [Member]
LIBOR [Member]
Jun. 30, 2012
Interest rate swap contracts [Member]
interest_rate_swap_contracts
Jun. 30, 2012
Interest rate swap contracts [Member]
Derivatives not designated as hedging instrument [Member]
interest_rate_swap_contracts
Mar. 31, 2012
Interest rate swap contracts [Member]
Derivatives not designated as hedging instrument [Member]
interest_rate_swap_contracts
Jun. 30, 2012
Interest rate swap contracts [Member]
Derivatives not designated as hedging instrument [Member]
Other (income) and expenses [Member]
USD ($)
Jun. 30, 2011
Interest rate swap contracts [Member]
Derivatives not designated as hedging instrument [Member]
Other (income) and expenses [Member]
USD ($)
Jun. 30, 2012
Interest rate swap contracts [Member]
Derivatives not designated as hedging instrument [Member]
Current liability [Member]
USD ($)
Mar. 31, 2012
Interest rate swap contracts [Member]
Derivatives not designated as hedging instrument [Member]
Current liability [Member]
USD ($)
Jun. 30, 2012
Quoted prices in active markets (Level 1) [Member]
Interest rate swap contracts [Member]
Recurring basis [Member]
Derivatives not designated as hedging instrument [Member]
USD ($)
Mar. 31, 2012
Quoted prices in active markets (Level 1) [Member]
Interest rate swap contracts [Member]
Recurring basis [Member]
Derivatives not designated as hedging instrument [Member]
USD ($)
Jun. 30, 2012
Significant other observable inputs (Level 2) [Member]
Interest rate swap contracts [Member]
Recurring basis [Member]
Derivatives not designated as hedging instrument [Member]
USD ($)
Mar. 31, 2012
Significant other observable inputs (Level 2) [Member]
Interest rate swap contracts [Member]
Recurring basis [Member]
Derivatives not designated as hedging instrument [Member]
USD ($)
Jun. 30, 2012
Carrying value [Member]
Interest rate swap contracts [Member]
Recurring basis [Member]
Derivatives not designated as hedging instrument [Member]
USD ($)
Mar. 31, 2012
Carrying value [Member]
Interest rate swap contracts [Member]
Recurring basis [Member]
Derivatives not designated as hedging instrument [Member]
USD ($)
Derivative [Line Items]                                    
Interest rate swap contracts liability                         $ 0 $ 0 $ 809 $ 1,088 $ 809 $ 1,088
Number of interest rate swap contracts           2 2 2                    
Resulting gain from fair value adjustment                 (270) (45)                
Amount of interest rate derivative   49,700   22,000                            
Fixed interest rate   4.09%   3.65%                            
Amount of hedged item   49,700   22,000                            
Measurement period of variable rate     3 months   3 months                          
Decrease in amount of hedged item 15,000                                  
Interest rate swap contracts liability, fair value                     $ 809 $ 1,088