XML 31 R127.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (Foreign Exchange Forward [Member], Subsequent Event [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Foreign Exchange Forward [Member] | Subsequent Event [Member]
 
Subsequent Event [Line Items]  
Derivative, Notional Amount $ 19.0