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Derivatives (Details Textual) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Derivatives (Textual) [Abstract]  
Number of interest rate swaps with an aggregate notional amount 1
Notional amount of interest rate derivatives $ 610.4
Termination value of derivatives in a net liability position 17.9
Collateral obligations for derivative counterparties 11.5
Interest rate swap [Member]
 
Derivatives (Textual) [Abstract]  
Notional amount of interest rate derivatives $ 140.0