Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments (Narrative) (Details)

 v2.3.0.11
Derivative Instruments (Narrative) (Details) (Forward Contracts [Member], Cash Flow Hedging [Member], USD $)
In Millions
May 31, 2009
Forward Contracts [Member] | Cash Flow Hedging [Member]
 
Interest rate swap cash flow hedge, notional amount $ 100