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Derivative Instruments and Hedging Activities - Aggregate Interest Rate Swaps and Fair Value of Liabilities Outstanding (Detail) (Interest Rate Swaps [Member], USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2009
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Interest Rate Swaps [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Aggregate Notional Amounts | $ 140.0 | $ 140.0 | |
| Average Swap Rate | 2.78% | 2.78% | |
| Aggregate Fair Value | $ (2.0) | $ (5.1) | |
| Maturity Dates | Jul. 31, 2013 | Jul. 31, 2013 | Jul. 31, 2013 |
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- Definition
Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Details
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- Definition
Date the derivative contract matures, in CCYY-MM-DD format. 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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