XML 89 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Lines of Credit and Financing Arrangements (Details Textual 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Lines of Credit and Financing Arrangements (Textual) [Abstract]    
Borrowings under foreign lines of credit facility $ 6.1 $ 4.7