XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Narrative) (Details) (Forward Contracts [Member])
In Thousands, unless otherwise specified
Jun. 30, 2014
USD ($)
Jun. 30, 2014
EUR (€)
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount $ 14,700 € 10,900