XML 62 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Strategies (Tables)
9 Months Ended
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Currency Exchange Contracts [Table Text Block]
 
 
Notional Amount
 
Assets
 
Liabilities
 
Maximum Term (Days)
 
 
 
 
 
 
 
 
 
Forward currency exchange contracts
 
$1,426
 
$2
 
$1
 
92