XML 78 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Foreign Exchange Risk Management Narrative (Details)
9 Months Ended
Sep. 30, 2014
Not Designated as Hedging Instrument [Member]
 
Derivative [Line Items]  
Foreign currency exposures, maximum hedging period 1 year
Cash Flow Hedging [Member]
 
Derivative [Line Items]  
Foreign currency exposures, maximum average hedging period 2 years
Foreign currency exposures, maximum hedging period 5 years
Net Investment Hedging [Member]
 
Derivative [Line Items]  
Foreign currency exposures, maximum hedging period 2 years