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Derivative Instruments (Details)
3 Months Ended 46 Months Ended
Mar. 31, 2012
USD ($)
contract
Mar. 31, 2012
USD ($)
contract
Mar. 28, 2012
CAD
Dec. 31, 2011
USD ($)
Sep. 30, 2011
contract
Derivative Instruments          
Notional amount of derivatives     870,000,000    
Unrealized loss on derivatives resulting from changes in fair value 6,641,000 6,643,000      
Fair value of derivatives 6,641,000 6,641,000   265,000  
Number of derivative forward contracts entered         3
Number of derivative forward contracts settled 2 2      
Realized loss on settlement of derivative forward contracts 200,000        
Unrealized loss on derivative forward contracts $ 40,000