XML 49 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets, Fair Value Disclosure $ 20.2 $ 82.9
Estimate Of Fair Value, Fair Value Disclosure [Member]
   
Foreign currency forward contracts (asset position) 4.1 4.5
Foreign currency forward contracts (liability position) 43.5 41.0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Foreign currency forward contracts (asset position) 0 0
Foreign currency forward contracts (liability position) 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Foreign currency forward contracts (asset position) 4.1 4.5
Foreign currency forward contracts (liability position) 43.5 41.0
Significant Unobservable Inputs (Level 3) [Member]
   
Foreign currency forward contracts (asset position) 0 0
Foreign currency forward contracts (liability position) 0 0
Interest-bearing Deposits [Member]
   
Assets, Fair Value Disclosure 6.8 68.7
Interest-bearing Deposits [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Assets, Fair Value Disclosure 0 0
Interest-bearing Deposits [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets, Fair Value Disclosure 6.8 68.7
Interest-bearing Deposits [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets, Fair Value Disclosure 0 0
Equity Funds [Member]
   
Assets, Fair Value Disclosure 10.6 11.0
Equity Funds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Assets, Fair Value Disclosure 10.6 11.0
Equity Funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets, Fair Value Disclosure 0 0
Equity Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets, Fair Value Disclosure 0 0
Common Stock [Member]
   
Assets, Fair Value Disclosure 2.3 2.3
Common Stock [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Assets, Fair Value Disclosure 2.3 2.3
Common Stock [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets, Fair Value Disclosure 0 0
Common Stock [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets, Fair Value Disclosure 0 0
Money Market Funds [Member]
   
Assets, Fair Value Disclosure 0.6 0.9
Money Market Funds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Assets, Fair Value Disclosure 0.6 0.9
Money Market Funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets, Fair Value Disclosure 0 0
Money Market Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets, Fair Value Disclosure 0 0
Investment Securities Class [Domain]
   
Assets, Fair Value Disclosure 13.5 14.2
Investment Securities Class [Domain] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Assets, Fair Value Disclosure 13.5 14.2
Investment Securities Class [Domain] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets, Fair Value Disclosure 0 0
Investment Securities Class [Domain] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets, Fair Value Disclosure $ 0 $ 0