XML 20 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value measurements (Details) (Fair value measured on recurring basis, Level 2, USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Fair value of assets and liabilities  
Derivative assets $ 0.6
Derivative liabilities 10.4
Interest Rate Swap Agreements
 
Fair value of assets and liabilities  
Derivative liabilities 0.5
Foreign Currency Forward Exchange Contracts
 
Fair value of assets and liabilities  
Derivative assets 0.6
Derivative liabilities $ 9.9