XML 82 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities Derivative Financial Information (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended
Jan. 03, 2013
Dec. 31, 2013
Foreign Exchange Contract [Member]
Dec. 31, 2012
Foreign Exchange Contract [Member]
Dec. 31, 2013
Minimum [Member]
Dec. 31, 2013
Maximum [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount   $ 127.9 $ 128.2    
Foreign currency forward contract term       1 14
Derivative, Average Remaining Maturity 3 days