XML 98 R113.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Forward Contracts) (Details)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2013
JPY (¥)
Dec. 31, 2013
Forward contracts
USD ($)
Dec. 31, 2012
Forward contracts
USD ($)
Dec. 31, 2013
Forward contracts
SEK
Derivative Instruments, Gain (Loss) [Line Items]          
Notional amount $ 1,900.0 ¥ 203,600.0 $ 20.4 $ 31.2 131.3
Changes in derivative instruments          
Beginning of period     (0.1) 0  
Purchases     0 0  
Realized and unrealized gains (losses)     0.1 0.3  
Sales/settlements     0.1 0.2  
Ending balance     $ (0.1) $ (0.1)