XML 15 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2012
Derivative Financial Instruments  
Schedule of change in fair value of foreign currency forward exchange contracts under hedge designations

 

 

 

Quarter Ended September 30,

 

Nine Months Ended September 30,

 

(In millions)

 

2012

 

2011

 

2012

 

2011

 

Unrealized gains (losses) at beginning of period, net of tax

 

$

(5.9

)

$

4.7

 

$

(4.5

)

$

(0.2

)

(Gains) losses reclassified to net sales

 

0.8

 

(1.1

)

1.7

 

(2.2

)

Increase (decrease) in fair value

 

3.6

 

(4.3

)

1.3

 

1.7

 

Unrealized losses at end of period, net of tax

 

$

(1.5

)

$

(0.7

)

$

(1.5

)

$

(0.7

)