XML 36 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Financial Instruments Carried At Fair Value On A Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, Assets $ 8.4 [1] $ 12.6 [1]
Total, Assets 8.4 12.6
Derivatives, Liabilities 4.6 [1] 6.8 [1]
Contingent consideration arising from acquisitions, Liabilities 8.8 [2] 9.1 [2]
Total, Liabilities 13.4 15.9
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, Assets    [1]    [1]
Total, Assets      
Derivatives, Liabilities    [1]    [1]
Contingent consideration arising from acquisitions, Liabilities    [2]    [2]
Total, Liabilities      
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, Assets 8.4 [1] 12.6 [1]
Total, Assets 8.4 12.6
Derivatives, Liabilities 4.6 [1] 6.8 [1]
Total, Liabilities 4.6 6.8
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration arising from acquisitions, Liabilities 8.8 [2] 9.1 [2]
Total, Liabilities $ 8.8 $ 9.1
[1] Represents interest rate swaps and FX forwards as more fully described in Note 6 to the financial statements
[2] Represents contingent consideration liabilities pursuant to the agreements for certain MA acquisitions which are more fully discussed in Note 7 to the consolidated financial statements