XML 37 R21.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2011
Derivative Financial Instruments [Abstract]  
Effects of Derivative Instruments on Other Comprehensive Income ('OCI') and earnings
The following tables summarize the effects of derivative instruments designated as hedges on other comprehensive income ("OCI") and earnings:
 
 
   
Amount of Gain (Loss) Recognized in OCI for
Three Months Ended
June 30,
  
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income for
Three Months Ended
June 30,
 
Location of Gain (Loss) Reclassified from Accumulated OCI into Income
($ in millions)
 
2011
  
2010
  
2011
  
2010
  
Cash Flow Hedges:
             
Foreign currency hedge contracts
 $(0.2) $-  $0.2  $- 
Net sales
Foreign currency hedge contracts
  0.2   0.1   -   - 
Cost of goods and services sold
Interest rate swap contracts
  0.1   0.3   (0.8)  (0.8)
Interest expense
Total
 $0.1  $0.4  $(0.6) $(0.8) 
Net Investment Hedges:
                 
Foreign currency-denominated debt
 $(1.6) $9.3  $-  $- 
Foreign exchange (gains) losses and other
Total
 $(1.6) $9.3  $-  $-  

   
Amount of Gain (Loss) Recognized in OCI for
Six Months Ended
June 30,
  
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income for
Six Months
Ended
June 30,
 
Location of Gain (Loss) Reclassified from Accumulated OCI into Income
($ in millions)
 
2011
  
2010
  
2011
  
2010
  
Cash Flow Hedges:
             
Foreign currency hedge contracts
 $(0.5) $-  $0.2  $- 
Net sales
Foreign currency hedge contracts
  (0.6)  0.1   -   - 
Cost of goods and services sold
Interest rate swap contracts
  1.2   0.8   (1.6)  (1.6)
Interest expense
Total
 $0.1  $0.9  $(1.4) $(1.6) 
Net Investment Hedges:
                 
Foreign currency-denominated debt
 $(5.8) $16.6  $-  $- 
Foreign exchange (gains) losses and other
Total
 $(5.8) $16.6  $-  $-