XML 36 R75.htm IDEA: XBRL DOCUMENT

Derivatives (Forward Contracts Netting) (Details) (Forward Contracts, USD $) In Millions, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
Derivative [Line Items]
Derivative Assets	$ 0	$ 0
Derivative Liabilities	(0.1)	(0.1)
Net amounts recognized in Other assets	(0.1)	(0.1)
United States of America, Dollars
Derivative [Line Items]
Derivative Assets	0	0
Derivative Liabilities	0	0
Net amounts recognized in Other assets	0	0
Euro Member Countries, Euro
Derivative [Line Items]
Derivative Assets	0	0
Derivative Liabilities	(0.1)	(0.1)
Net amounts recognized in Other assets	(0.1)	(0.1)
United Kingdom, Pounds
Derivative [Line Items]
Derivative Assets	0	0
Derivative Liabilities	0	0
Net amounts recognized in Other assets	$ 0	$ 0

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details