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Derivative Financial Instruments (Schedule Of Open Foreign Exchange Rate Derivative Positions) (Details) (Forward Contract Expiration December 2014 [Member], CAD) In Millions, unless otherwise specified | 9 Months Ended
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Sep. 30, 2014
Forward Contract Expiration December 2014 [Member] |
Derivative [Line Items] |
Currency | Canadian Dollar
Contract Type | Sell
CAD Notional | 1,312
Weighted Average Fixed Rate Received | 0.899
Expiration | Dec. 01, 2014

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition The entity's designation of its position on the foreign currency contract being described. This flag can only have the values of "Buy" or "Sell". + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column A + Details
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- Definition Average contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
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- Definition Identification of the specific currency to be sold upon settlement or exercise of the foreign currency derivative. + References No definition available. + Details
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- Details
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- Definition Date the foreign currency exchange rate derivatives mature or expire, in CCYY-MM-DD format. + References No definition available. + Details
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