XML 46 R53.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Derivative Instruments Derivative Instruments (Details) (Designated as Hedging Instrument [Member], USD $) In Millions, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Designated as Hedging Instrument [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair Value Hedge Assets | $ 0.1 us-gaap_FairValueHedgeAssetsAtFairValue / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | $ 0.1 us-gaap_FairValueHedgeAssetsAtFairValue / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Derivative, Notional Amount | $ 5.4 invest_DerivativeNotionalAmount / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | $ 5.5 invest_DerivativeNotionalAmount / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember

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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of all derivative assets designated as fair value hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
Name: | us-gaap_FairValueHedgeAssetsAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant