XML 12 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Lines of Credit and Financing Arrangements (Details Textual) - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Short-term Debt [Line Items]      
Debt Instrument, Unused Borrowing Capacity, Fee $ 0.0005    
Short-term Debt 226,100,000   $ 226,600,000
Foreign obligations [Member]      
Short-term Debt [Line Items]      
Short-term Debt 6,100,000   $ 6,600,000
Proceeds from Short-term Debt 32,400,000 $ 23,600,000  
Repayments of Short-term Debt $ 32,100,000 $ 24,200,000