XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Fair Value Measurements, Textual (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Minimum
Jun. 30, 2014
Maximum
Jun. 30, 2014
Derivative
Dec. 31, 2013
Derivative
Schedule of Available-for-sale Securities [Line Items]            
Fair Value, Net Asset (Liability)         $ 0.6 $ (4.3)
Non-cash unrealized (gains) losses on derivative positions $ 4.9 $ (5.4)        
Short-term investment maturity period     32 days 9 months