XML 23 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Dec. 31, 2011
M
Mar. 31, 2012
Interest rate swap contracts
Dec. 31, 2011
Interest rate swap contracts
Apr. 30, 2008
Interest rate swap contracts
Mar. 31, 2012
Foreign exchange contracts
Dec. 31, 2011
Foreign exchange contracts
Mar. 31, 2012
Embedded derivative in purchase and delivery contracts
Dec. 31, 2011
Embedded derivative in purchase and delivery contracts
Mar. 31, 2012
Fixed price commodity contracts
Dec. 31, 2011
Fixed price commodity contracts
Mar. 31, 2012
Designated as a hedging instrument
Interest rate swap contracts
Mar. 31, 2011
Designated as a hedging instrument
Interest rate swap contracts
Mar. 31, 2012
Not designated as hedging instruments
Mar. 31, 2011
Not designated as hedging instruments
Mar. 31, 2012
Not designated as hedging instruments
Foreign exchange contracts
Mar. 31, 2011
Not designated as hedging instruments
Foreign exchange contracts
Dec. 31, 2011
Not designated as hedging instruments
Foreign exchange contracts
Mar. 31, 2012
Not designated as hedging instruments
Foreign exchange contracts
AUD:EUR
Dec. 31, 2011
Not designated as hedging instruments
Foreign exchange contracts
AUD:EUR
Mar. 31, 2012
Not designated as hedging instruments
Foreign exchange contracts
US Dollar:EUR
Dec. 31, 2011
Not designated as hedging instruments
Foreign exchange contracts
US Dollar:EUR
Mar. 31, 2012
Not designated as hedging instruments
Foreign exchange contracts
EUR:JPY
Mar. 31, 2012
Not designated as hedging instruments
Foreign exchange contracts
MXN:US Dollar
Dec. 31, 2011
Not designated as hedging instruments
Foreign exchange contracts
MXN:US Dollar
Mar. 31, 2012
Not designated as hedging instruments
Foreign exchange contracts
US Dollar:CHF
Dec. 31, 2011
Not designated as hedging instruments
Foreign exchange contracts
US Dollar:CHF
Mar. 31, 2012
Not designated as hedging instruments
Foreign exchange contracts
EUR:US Dollar
Mar. 31, 2012
Not designated as hedging instruments
Embedded derivative in purchase and delivery contracts
Mar. 31, 2011
Not designated as hedging instruments
Embedded derivative in purchase and delivery contracts
Derivative Instruments                                                          
Fixed interest rate (as a percent)   3.80%                                                      
Variable interest rate base   three month LIBOR                                                      
Maximum typical maturity period (in months) 12                                                        
Notional amount   $ 45.0 $ 49.5 $ 90.0         $ 4.6 $ 3.9         $ 89.7   $ 80.2 $ 3.0 $ 2.1 $ 41.4 $ 48.2 $ 0.3 $ 1.4 $ 2.5 $ 34.1 $ 27.4 $ 9.5    
Fair Value of Assets         3.3   0.3 0.6 0.1 0.5         3.3         1.8         1.5        
Fair Value of Liabilities   0.9 1.1   0.3 4.2 0.5 0.4 0.1 0.5         0.3   4.2 0.1 0.1   2.9   0.1     1.2 0.1    
Notional amount of foreign currency derivative purchase contracts                                   2.2 1.5 32.3 35.0   1.2 2.5 32.2 24.5 9.4    
Notional amount of derivative purchase contracts             5.6 4.9                           25.0              
Notional amount of derivative sale contracts             46.5 34.8                                          
Loss recognized in other comprehensive income related to the effective portion                     (0.2) (0.1)                                  
Loss reclassified from other comprehensive income and recognized in net income                     (0.4) (0.5)                                  
Expected accumulated losses to be reclassified into earnings over the next twelve months   0.9                                                      
Impact on net income of unrealized gains and losses resulting from changes in fair value of derivative instruments                         $ 6.7 $ 0.6 $ 7.2 $ (0.1)                       $ (0.5) $ 0.7