XML 103 R60.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments And Hedging Activities (Outstanding Foreign Currency Forward Contracts That Were Entered Into To Hedge Forecasted Revenues) (Details) (Japanese Yen [Member], USD $)
In Millions
Sep. 30, 2011
Japanese Yen [Member]
 
Derivative [Line Items] 
Notional Value Sold$ 20.1