XML 72 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES Narrative (Details)
Mar. 31, 2014
Derivative [Line Items]  
Foreign currency exposure hedged for forecasted sales in next three months (in percent, least amount) 70.00%
Foreign currency exposure hedged for forecasted sales in next twelve months (in percent, least amount) 50.00%
Not Designated as Hedging Instrument [Member] | Senior Secured Facilities Agreement as Amended July 2013, Revolving Cash Advance Facility due 2016 [Member] | Interest Rate Swap [Member]
 
Derivative [Line Items]  
Percent of New Zealand JV variable rate debt hedged 88.00%