XML 25 R57.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Instruments and Hedging Activities (Narrative) (Details) (USD $) | Jun. 30, 2014
--- | ---
Foreign exchange forwards |
Derivative [Line Items] |
Notional amount | $ 32,100,000
Foreign exchange options |
Derivative [Line Items] |
Notional amount | 94,000,000
Commodity options |
Derivative [Line Items] |
Notional amount | $ 12,600,000

X
- 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
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration