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Derivative Financial Instruments (Narrative) (Details) (Cash Flow Hedging [Member], Designated as Hedging Instrument [Member], Treasury Lock [Member], USD $)
In Millions, unless otherwise specified |
12 Months Ended |
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Dec. 31, 2005
derivative_agreement
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Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Treasury Lock [Member]
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| Derivative [Line Items] | |
| Number of instruments held |
2us-gaap_DerivativeNumberOfInstrumentsHeld / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
| Debt instrument, term | 10 years |
| Proceeds from hedge, financing activities |
$ 3.2us-gaap_ProceedsFromHedgeFinancingActivities / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
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- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. 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
The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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