XML 48 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities - (Tables)
9 Months Ended
Sep. 30, 2014
Derivative Instruments and Hedging Activities [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The dollar equivalent of the U.S. dollar forward contracts and related fair values as of September 30, 2014 and December 31, 2013 were as follows:

September 30, 2014

December 31, 2013
Notional amount
$
2,447


$
1,029

Fair value of asset
$
138


$
6