XML 44 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENT OF CASH FLOWS INFORMATION (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Supplemental Cash Flow Elements [Abstract]    
Capital expenditures incurred not yet paid $ 1.7 $ 2.1