XML 71 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS (Details)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
USD ($)
Jun. 30, 2013
JPY (¥)
Mar. 31, 2013
USD ($)
Jun. 30, 2012
USD ($)
Jun. 30, 2012
JPY (¥)
Derivative [Line Items]          
Notional amount of foreign currency cash flow hedges $ 29.2 ¥ 2,900.0   $ 46.3 ¥ 3,700.0
Currency bought Japanese yen Japanese yen      
Net unrealized gain $ 3.2   $ 1.4