XML 20 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and Cash Equivalents (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Cash and Cash Equivalents (Textual) [Abstract]    
Cash and cash equivalents included short-term investments $ 25.9 $ 25.1
Foreign Banks [Member]
   
Line of Credit Facility [Line Items]    
Short-term Investments at Foreign Banks $ 3.3 $ 1.6