XML 31 R52.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Instruments - Derivative Narrative (Details) (Cash Flow Hedging [Member], USD $) In Millions, unless otherwise specified | Mar. 31, 2014
--- | ---
Foreign Exchange Contract [Member] | January 2015 Maturity [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | $ 15.7
Senior Secured Term Loan A [Member] | Interest Rate Swap [Member] | October 2017 Maturity [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | $ 175.0
Derivative, Fixed Interest Rate | 0.74%

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
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
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