XML 49 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details)
In Millions, unless otherwise specified
9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Foreign exchange contracts
USD ($)
Dec. 31, 2012
Foreign exchange contracts
USD ($)
Sep. 30, 2013
Embedded derivative in purchase and delivery contracts
USD ($)
Dec. 31, 2012
Embedded derivative in purchase and delivery contracts
USD ($)
Sep. 30, 2013
Fixed price commodity contracts
USD ($)
Dec. 31, 2012
Fixed price commodity contracts
USD ($)
Sep. 30, 2012
Designated as a hedging instrument
Interest rate swap contracts
USD ($)
Sep. 30, 2012
Designated as a hedging instrument
Interest rate swap contracts
USD ($)
Sep. 30, 2013
Not designated as hedging instruments
USD ($)
Sep. 30, 2012
Not designated as hedging instruments
USD ($)
Sep. 30, 2013
Not designated as hedging instruments
USD ($)
Sep. 30, 2012
Not designated as hedging instruments
USD ($)
Sep. 30, 2013
Not designated as hedging instruments
Foreign exchange contracts
USD ($)
Sep. 30, 2012
Not designated as hedging instruments
Foreign exchange contracts
USD ($)
Sep. 30, 2013
Not designated as hedging instruments
Foreign exchange contracts
USD ($)
Sep. 30, 2012
Not designated as hedging instruments
Foreign exchange contracts
USD ($)
Dec. 31, 2012
Not designated as hedging instruments
Foreign exchange contracts
USD ($)
Sep. 30, 2013
Not designated as hedging instruments
Foreign exchange contracts
AUD:EUR
USD ($)
Sep. 30, 2013
Not designated as hedging instruments
Foreign exchange contracts
AUD:EUR
EUR (€)
Dec. 31, 2012
Not designated as hedging instruments
Foreign exchange contracts
AUD:EUR
USD ($)
Dec. 31, 2012
Not designated as hedging instruments
Foreign exchange contracts
AUD:EUR
EUR (€)
Sep. 30, 2013
Not designated as hedging instruments
Foreign exchange contracts
US Dollar:EUR
USD ($)
Sep. 30, 2013
Not designated as hedging instruments
Foreign exchange contracts
US Dollar:EUR
EUR (€)
Dec. 31, 2012
Not designated as hedging instruments
Foreign exchange contracts
US Dollar:EUR
USD ($)
Dec. 31, 2012
Not designated as hedging instruments
Foreign exchange contracts
US Dollar:EUR
EUR (€)
Sep. 30, 2013
Not designated as hedging instruments
Foreign exchange contracts
US Dollar:CHF
USD ($)
Sep. 30, 2013
Not designated as hedging instruments
Foreign exchange contracts
US Dollar:CHF
CHF
Dec. 31, 2012
Not designated as hedging instruments
Foreign exchange contracts
US Dollar:CHF
USD ($)
Dec. 31, 2012
Not designated as hedging instruments
Foreign exchange contracts
US Dollar:CHF
CHF
Sep. 30, 2013
Not designated as hedging instruments
Foreign exchange contracts
EUR:US Dollar
USD ($)
Dec. 31, 2012
Not designated as hedging instruments
Foreign exchange contracts
MXN:US Dollar
USD ($)
Sep. 30, 2013
Not designated as hedging instruments
Embedded derivative in purchase and delivery contracts
USD ($)
Sep. 30, 2012
Not designated as hedging instruments
Embedded derivative in purchase and delivery contracts
USD ($)
Sep. 30, 2013
Not designated as hedging instruments
Embedded derivative in purchase and delivery contracts
USD ($)
Sep. 30, 2012
Not designated as hedging instruments
Embedded derivative in purchase and delivery contracts
USD ($)
Sep. 30, 2013
Not designated as hedging instruments
Fixed price commodity contracts
USD ($)
Sep. 30, 2012
Not designated as hedging instruments
Fixed price commodity contracts
USD ($)
Sep. 30, 2013
Not designated as hedging instruments
Fixed price commodity contracts
USD ($)
Sep. 30, 2012
Not designated as hedging instruments
Fixed price commodity contracts
USD ($)
Sep. 30, 2013
Amended Credit Agreement
USD ($)
Derivative Instruments                                                                                  
Amount outstanding                                                                                 $ 112.5
Maximum typical maturity period 12 months                                                                                
Notional Amount           4.4 3.4             124.4   124.4   94.3 0.8   1.6   73.7   64.0   39.9   27.9   10.0 0.8                  
Fair Value of Assets   4.7 1.8 0.2 0.3 0.1               4.7   4.7   1.8 0.1       2.7   1.2   1.9   0.6                        
Fair Value of Liabilities       0.4 0.3   0.2                                                                    
Notional Amount in Buy Currency                                       0.7   1.2   56.5   49.3   37.9   26.1 10.0 0.8                  
Notional amount of derivative sale contracts       29.6 40.2                                                                        
Notional amount of derivative purchase contracts       12.7 10.3                                                                        
Loss recognized in other comprehensive income related to the effective portion               0 0.2                                                                
Loss reclassified from other comprehensive income and recognized in net income               0.3 1.2                                                                
Impact on net income of unrealized gains and losses resulting from changes in fair value of derivative instruments                   $ 5.8 $ 4.2 $ 3.0 $ 6.5 $ 5.7 $ 4.5 $ 2.9 $ 6.3                               $ (0.4) $ 0.3 $ (0.2) $ (0.1) $ 0.5 $ (0.6) $ 0.3 $ 0.3