XML 39 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activity (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Foreign Exchange Forward [Member]
Cash Flow Hedging [Member]
Dec. 31, 2012
Foreign Exchange Forward [Member]
Cash Flow Hedging [Member]
Mar. 31, 2013
Foreign Currency Denominated Debt, Net Investment Hedging [Member]
Dec. 31, 2012
Foreign Currency Denominated Debt, Net Investment Hedging [Member]
Derivative instruments and hedging activity for the period [Abstract]          
Derivative, fair value   $ 24.7 $ 18.9    
Carrying value of foreign denominated debt       90.4 55.0
Impact of foreign exchange rates on debt instruments recorded in Other Comprehensive Income $ 2.5