XML 31 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Derivative Narrative (Details) (Cash Flow Hedging [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Foreign Exchange Contract [Member] | January 2015 Maturity [Member]
 
Derivative [Line Items]  
Derivative, Notional Amount $ 15.7
Senior Secured Term Loan A [Member] | Interest Rate Swap [Member] | October 2017 Maturity [Member]
 
Derivative [Line Items]  
Derivative, Notional Amount $ 175.0
Derivative, Fixed Interest Rate 0.74%