XML 19 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income on derivatives $ 0 $ (1.2) $ 0.9 $ (1.2)
Currency swaps
       
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income on derivatives 0 0.1 0 (1.8)
Forward exchange contracts
       
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income on derivatives $ 0 $ (1.3) $ 0.9 $ 0.6