XML 93 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Derivative Financial Instruments (Details 3) (Interest Rate Swap [Member], USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
March 15, 2013 Interest rate swap [Member]
 
Derivative [Line Items]  
Contract date Mar. 15, 2013
Notional amount $ 73.1
Fixed rate 1.0165%
Effective date Apr. 05, 2013
Maturity date Mar. 31, 2019
March 29, 2013 Interest rate swap [Member]
 
Derivative [Line Items]  
Contract date Mar. 29, 2013
Notional amount $ 73.1
Fixed rate 0.97%
Effective date Apr. 05, 2013
Maturity date Mar. 31, 2019