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Timing of Anticipated Settlements of Interest Rate Swaps Outstanding (Detail) (USD $)
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Derivative [Line Items]            
Notional Amount of Derivatives $ 1,513,200,000 $ 1,309,500,000 $ 1,413,000,000 $ 1,498,700,000 $ 1,538,700,000 $ 1,681,900,000
2012
           
Derivative [Line Items]            
Notional Amount of Derivatives 50,000,000          
Weighted Average Receive Rate 6.50%          
Weighted Average pay rate 0.36%          
2013
           
Derivative [Line Items]            
Notional Amount of Derivatives 150,000,000          
Weighted Average Receive Rate 6.34%          
Weighted Average pay rate 0.36%          
Receive Fixed/Pay Variable
           
Derivative [Line Items]            
Notional Amount of Derivatives $ 200,000,000          
Weighted Average Receive Rate 6.38%          
Weighted Average pay rate 0.36%