XML 81 R72.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments and Hedging Activities (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Jun. 30, 2012
Derivative Instruments and Hedging Activities      
Ineffectiveness recognized during the period $ 0 $ 0  
Derivatives reclassified as increase to interest expense     12,800,000
Fair value of derivative net liability position 13,100,000 13,100,000  
Derivative counterparty posted collateral against obligation $ 20,500,000 $ 20,500,000