XML 13 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives by Income Statement Location (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Change in AOCI Gain / (Loss) $ (0.1) $ (10.2) $ (2.1) $ (5.8)
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member] | Sales [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain /(Loss) Reclassified from AOCI into Income (Effective Portion) 0 1.4 1.6 4.6
Not Designated as Hedging Instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in Income on Derivatives 0.3 3.6 (1.4) 2.9
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Income Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in Income on Derivatives 0 0.1 (0.1) 0.4
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Income Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in Income on Derivatives $ 0.3 $ 3.5 $ (1.3) $ 2.5