XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details Textual) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Mar. 31, 2011
Foreign exchange derivative instruments [Member]
   
Derivative Instruments and Hedging Activities (Textual) [Abstract]    
Debt instrument outstanding $ 0 $ 0
Senior Notes [Member] | Interest rate swaps [Member]
   
Derivative Instruments and Hedging Activities (Textual) [Abstract]    
Debt instrument outstanding 30.0 30.0
Interest Rate 5.60% 5.60%
Borrowings [Member] | Interest rate swaps [Member]
   
Derivative Instruments and Hedging Activities (Textual) [Abstract]    
Debt instrument outstanding $ 33.0 $ 33.0
Interest Rate 3.30% 3.30%