XML 18 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments - Narrative (Details) - Not Designated as Hedging Instrument
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Minimum | Foreign currency forward contracts    
Derivative [Line Items]    
Derivative contract term (months) 1 month 1 month
Minimum | Cross-currency option    
Derivative [Line Items]    
Derivative contract term (months) 1 month 1 month
Maximum | Foreign currency forward contracts    
Derivative [Line Items]    
Derivative contract term (months) 3 months 3 months
Maximum | Cross-currency option    
Derivative [Line Items]    
Derivative contract term (months) 3 months 3 months