XML 60 R66.htm IDEA: XBRL DOCUMENT v2.3.0.15
Interest rate swap agreements (Details) (Designated as hedging instrument, USD $)
3 Months Ended6 Months Ended12 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Sep. 30, 2011
Mar. 31, 2011
Medium term notes issued in March 2011
Mar. 31, 2011
5-year medium-term notes at 4.41%
Mar. 31, 2011
10-year medium-term notes at 5.67%
Interest rate swap agreements        
Notional amounts of interest rate derivatives    $ 125,000,000   
Reference rate of interest rate derivative  three-month LIBOR     
Period over which entity hedges its interest rate derivative (in years)  five-year     
Fair value of interest rate derivative recorded in other liabilities   (2,800,000)    
Payment on settlement of interest rate derivatives 5,200,000      
Gain (loss) due to ineffective portion of interest rate, cumulative effect, recognized in earnings 3,300,000      
Gain (loss) due to ineffective portion of interest rate, recognized in earnings 2,500,000 800,000    
Amount amortized to interest expenses upon settlement 1,900,000      
Amortization period of forward starting swaps (in years)5Y       
Debt-related disclosures        
Medium-term notes issued     $ 125,000,000$ 75,000,000$ 50,000,000
Interest rate of medium-term notes (as a percent)      4.41%5.67%