XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 3) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impairment charges - nonrecurring $ 0 $ 0 $ 0 $ 0  
Notional amount of foreign currency derivatives 0   0   355,000,000
Realized
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Net gain (loss) on foreign currency contracts   (1,000,000)   1,000,000  
Unrealized
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Net gain (loss) on foreign currency contracts   $ 4,000,000   $ 3,000,000