XML 69 R49.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives and Hedging Activities (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Sep. 30, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Sep. 30, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Sep. 30, 2011
Interest Rate Swap [Member]
Dec. 31, 2010
Interest Rate Swap [Member]
Sep. 30, 2011
Foreign Exchange Forward [Member]
Dec. 31, 2010
Foreign Exchange Forward [Member]
Sep. 30, 2011
12% Senior Notes due February 2014 [Member]
Dec. 31, 2010
12% Senior Notes due February 2014 [Member]
Sep. 30, 2011
5.625 % Senior Notes due July 2013 [Member]
Dec. 31, 2010
5.625 % Senior Notes due July 2013 [Member]
Derivatives And Hedging Activities (Textual) [Abstract]              
Maximum original maturity period of Foreign Currency Forward Contractsless than 12 monthsless than 12 months            
Mark to market adjustment to record Increase or decrease in the carrying amount of the 12% and 5.625% Senior Notes      $ 10$ 6      
Reduction in interest expenses  2143        
Estimated fair value of foreign currency forward contract, Asset        1     
Gains from foreign currency forward contracts related to the closing of the acquisition of Diversey(6.3)(6.3)            
Net of taxes unrealized gains from foreign currency forward contracts related to the closing of the acquisition of Diversey 3.9            
Estimated fair value of foreign currency forward contract, liability         $ 0.3    
Period of Libor to pay interest under interest rate swap agreements 1 month            
Period of Libor to pay interest on remaining interest rate swap agreements 6 months            
Derivatives And Hedging Activities (Textual) [Abstract]              
Debt Instrument, Interest Rate, Stated Percentage          12.00%12.00%5.625%5.625%