XML 56 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended
Mar. 31, 2013
Sep. 30, 2013
Debt Disclosure [Abstract]    
Additional final payment on borrowings   6.00%
Repayments of lines of credit $ 7  
Line of credit, prepayment fee percentage 1.00%  
Line of credit, prepayment amount 0.1  
Line of credit, final payment $ 0.4