XML 58 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Line of Credit [Member]
   
Line of Credit Facility [Line Items]    
Available line of credit $ 30 $ 30
Line of credit facility, expiration date Oct. 14, 2016  
Percentage of capital stock of domestic subsidiaries given as collateralized security to line of credit (in hundredths) 100.00%  
Percentage of capital stock of foreign subsidiaries given as collateralized security to line of credit (in hundredths) 65.00%  
Line of credit, amount outstanding 4 12
Line of credit, current borrowing capacity 26 18
Interest rate on borrowings outstanding (in hundredths) 1.40% 1.40%
Interest expense incurred $ 0.1  
Minimum [Member]
   
Line of Credit Facility [Line Items]    
Basis spread on variable rate (in hundredths)   1.00%
Maximum [Member]
   
Line of Credit Facility [Line Items]    
Basis spread on variable rate (in hundredths)   1.50%