XML 37 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Designated as hedging, Financial Performance Narrative (Details) (Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]  
Gain (Loss) Reclassification from AOCI into Earnings, Estimate of Time to Transfer 12 months
Interest Expense [Member] | Interest Rate Swap [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of gain (loss) expected to be reclassified from AOCI into Earnings $ (0.3)
Cost of Sales [Member] | Foreign Exchange Contract [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of gain (loss) expected to be reclassified from AOCI into Earnings $ 0.1