XML 100 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Other Financial Instruments - Narrative (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2011
Dec. 31, 2012
Derivative [Line Items]      
Cumulative net after-tax gain related to net investment hedges $ 2,300,000   $ 3,900,000
Net after-tax unrealized gain included in accumulated AOCI expected to be transferred (100,000) (100,000)  
Gain (loss) on fair value hedge derivatives (300,000) (700,000)  
Foreign Exchange Forward Contracts [Member]
     
Derivative [Line Items]      
Amount of Loss Recognized in AOCI on Derivative (Effective Portion) (274,000) (145,000)  
Foreign Exchange Forward Contracts [Member] | Net Investment Hedging [Member]
     
Derivative [Line Items]      
Amount of Loss Recognized in AOCI on Derivative (Effective Portion) $ (1,400,000)