XML 15 R53.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments (Details)
In Millions
3 Months Ended
Sep. 30, 2011
USD ($)
Jun. 30, 2011
USD ($)
Sep. 30, 2011
Maximum [Member]
JPY (¥)
Sep. 30, 2011
Minimum [Member]
JPY (¥)
Derivative [Line Items]    
Foreign currency forward exchange contracts, contract value$ 7.9$ 7.8  
Foreign currency forward exchange contracts, expiration dates range  January 6, 2012October 4, 2011
Foreign currency forward exchange contract range of amounts outstanding  ¥ 170¥ 150