XML 80 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Derivative [Line Items]  
Notional amount of interest rate swaps $ 13.9
Notional amount of nonhedging interest rate swaps 460.8
Interest rate swaps, net liability position 18.8
Collateral posted for interest rate swaps in a net liability position 18.3
Real Estate And Building Materials [Member]
 
Derivative [Line Items]  
Derivative loss from industry concentration 3.8
Education [Member]
 
Derivative [Line Items]  
Derivative loss from industry concentration 3.9
Manufacturing [Member]
 
Derivative [Line Items]  
Derivative loss from industry concentration $ 2.7