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Hedging Transactions And Derivative Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | ||
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Mar. 31, 2012
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Mar. 31, 2012
Foreign Currency Forward Contracts [Member]
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Dec. 31, 2011
Foreign Currency Forward Contracts [Member]
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| Hedging Transactions And Derivative Financial Instruments [Line Items] | |||
| Notional value of outstanding foreign currency forward contracts | $ 144 | $ 141 | |
| Net gain position on outstanding currency contracts | $ 1 | ||
| Derivative contract maturity date | 12 months |
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- Definition
Derivative contract maturity date No definition available.
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- Details
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- Definition
Fair value as of the balance sheet date of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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