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Fair Value Measurements (Details Textual) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2012
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Cash flow swaps designated as hedges [Member]
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| Fair Value Measurements (Textual) [Abstract] | |
| Amount included in other accrued liabilities | $ 11.6 |
| Amount included in other long-term liabilities | 22.7 |
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Cash flow swaps not designated as hedges [Member]
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| Fair Value Measurements (Textual) [Abstract] | |
| Amount included in other accrued liabilities | 0.7 |
| Amount included in other long-term liabilities | $ 2.3 |
| X | ||||||||||
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- Definition
Amount of derivative liability included in other accrued liabilities. No definition available.
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| X | ||||||||||
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- Definition
Amount of derivative liability included in other long-term liabilities. No definition available.
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| X | ||||||||||
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- Details
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