XML 18 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activity (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Sep. 30, 2013
Foreign Exchange Forward [Member]
Cash Flow Hedging [Member]
Dec. 31, 2012
Foreign Exchange Forward [Member]
Cash Flow Hedging [Member]
Sep. 30, 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     $ 26.6 $ 18.9 $ 95.2 $ 55.0
Impact of foreign exchange rates on debt instruments recorded in Other Comprehensive Income $ 3.8 $ 2.4