Derivative Instruments and Hedging Activities (Details) (Interest Rate Swap [Member], USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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Interest Rate Swap [Member]
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Aggregate Interest Rate Swaps and Fair Value of Liabilities Outstanding [Abstract] | |||
Aggregate Notional Amounts | $ 140.0 | $ 140.0 | |
Average Swap Rate | 2.78% | 2.78% | 2.78% |
Aggregate Fair Value | $ (5.1) | $ (6.6) | |
Maturity dates | Jun. 01, 2013 | Jun. 01, 2013 | Jul. 01, 2013 |
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- Details
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- Definition
Derivatives average fixed interest rate. No definition available.
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- Definition
The date the derivative matures. No definition available.
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- Definition
Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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