XML 15 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
12. Legal Proceedings 12. Contingent Liability (Details) (USD $)
3 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Loss Contingencies [Line Items]    
Accrued legal settlements $ 49,450,000 $ 30,000,000
Litigation Settlement, Expense 12,100,000  
Penalties [Member]
   
Loss Contingencies [Line Items]    
Accrued legal settlements 14,400,000  
Disgorgement and interest [Member]
   
Loss Contingencies [Line Items]    
Accrued legal settlements 40,700,000  
China [Member]
   
Loss Contingencies [Line Items]    
Litigation Settlement, Expense 300,000  
Including Interest [Member]
   
Loss Contingencies [Line Items]    
Accrued legal settlements 55,100,000  
Accrued Interest [Member]
   
Loss Contingencies [Line Items]    
Accrued legal settlements $ 5,600,000