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Derivative Financial Instruments (Details Textual) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2013
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| Derivative Financial Instruments (Textual) [Abstract] | |
| Net unrealized losses on cash flow hedges | $ 2 |
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- Definition
The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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