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Subsequent Events (Narrative) (Details) (Foreign Exchange Contracts [Member], CAD)
In Millions, unless otherwise specified |
Feb. 10, 2012
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Foreign Exchange Contracts [Member]
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| Notional Amount of Foreign Currency Derivatives | 200 |
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- Definition
Aggregate notional amount of foreign currency exchange rate derivatives. 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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