XML 20 R47.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives and Hedging Activities (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Fair Value of Derivative Instruments  
Derivative Asset, Fair Value, Net, Total$ 17.4$ 6.6
Derivative Liability, Fair Value, Net, Total(0.2)(1.0)
Designated as Hedging Instrument [Member] | Foreign Currency Forward [Member]
  
Fair Value of Derivative Instruments  
Derivative Asset, Fair Value, Net, Total0.30.1
Derivative Liability, Fair Value, Net, Total00
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]
  
Fair Value of Derivative Instruments  
Derivative Asset, Fair Value, Net, Total9.56.0
Derivative Liability, Fair Value, Net, Total0(0.2)
Not Designated as Hedging Instrument [Member] | Foreign Currency Forward [Member]
  
Fair Value of Derivative Instruments  
Derivative Asset, Fair Value, Net, Total7.60.5
Derivative Liability, Fair Value, Net, Total$ (0.2)$ (0.8)