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Derivative Financial Instruments (Details 2) (Derivatives designated as hedging instruments, USD $)
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Jun. 30, 2013
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Dec. 31, 2012
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Other Current Assets [Member]
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| Derivatives, Fair Value | ||
| Foreign Currency Contract, Asset, Fair Value Disclosure | $ 2,000,000 | $ 0 |
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Other current liabilities
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| Liabilities | ||
| Fair value | $ (3,000,000) | $ 0 |
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- Details
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- Details
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents contracts related to the exchange of different currencies, including foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into and existing as of the balance sheet date. No definition available.
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents contracts related to the exchange of different currencies, including foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into and existing as of the balance sheet date. No definition available.
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