XML 29 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term and Long-Term Debt - Financial Covenants (Details)
3 Months Ended
Mar. 31, 2014
Financial Covenants [Abstract]  
Debt Instrument, Required Indebtedness to Total Capital Ratio 0.65
Debt Instrument, Actual Indebtedness to Total Capital Ratio 0.46