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Derivative and Other Comprehensive Income (Details) (Variable-to-fixed interest rate swap agreement, USD $)
In Millions, unless otherwise specified |
9 Months Ended | 12 Months Ended | 1 Months Ended | |||
|---|---|---|---|---|---|---|
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Sep. 30, 2012
Rabobank
item
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Dec. 25, 2011
Rabobank
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Aug. 31, 2011
Rabobank
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Mar. 31, 2011
SunTrust Bank, National Association
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Mar. 31, 2010
SunTrust Bank, National Association
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Mar. 31, 2008
SunTrust Bank, National Association
Maximum
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| Derivative and Other Comprehensive Income | ||||||
| Number of derivative instruments held | 1 | |||||
| Notional amount of derivatives | $ 68.4 | $ 74.1 | ||||
| Notional amount of derivatives expired | 4.7 | 0.9 | 70.0 | 50.0 | ||
| Estimated notional hedge amount on expiration date which is June 30, 2015 | 50.6 | |||||
| Fixed rate of interest on derivative (as a percent) | 1.135% | |||||
| Reference rate for variable rate received on interest rate derivative | 3-month spot LIBOR | |||||
| Amount of debt hedged | $ 120 | |||||
| X | ||||||||||
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- Definition
Represents the monetary amount specified by the derivatives expired during the period. Expressed as an absolute value. No definition available.
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- Definition
Represents the estimated notional amount of a derivative instrument on the expiration date. No definition available.
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- Definition
Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument. No definition available.
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- Definition
The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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- Details
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- Definition
The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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