XML 69 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Forward contracts [Member]
Prepaid expenses and other assets [Member]
Dec. 31, 2011
Forward contracts [Member]
Prepaid expenses and other assets [Member]
Mar. 31, 2012
Forward contracts [Member]
Other assets [Member]
Dec. 31, 2011
Forward contracts [Member]
Other assets [Member]
Mar. 31, 2012
Forward contracts [Member]
Accrued expenses [Member]
Dec. 31, 2011
Forward contracts [Member]
Accrued expenses [Member]
Mar. 31, 2012
Forward contracts [Member]
Other non-current liabilities [Member]
Dec. 31, 2011
Forward contracts [Member]
Other non-current liabilities [Member]
Fair value of forward contract recorded in balance sheet                    
Fair value of derivative assets     $ 28.7 $ 15.8 $ 33.2 $ 19.8        
Fair value of derivative liabilities             6.1 16.0 11.6 26.1
Amounts recognized in other comprehensive income and reclassified from AOCI into earnings                    
Amount of gain/(loss) recognized in OCI, net of tax of ($16.2) and ($22.7), respectively 35.2 48.0                
Amount of gain/(loss) reclassified from AOCI into earnings $ 0.7 $ 1.2