XML 101 R67.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Of Financial Instruments (Fair Value, Assets And Liabilities Measured On Recurring Basis) (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Cash equivalents$ 368.6$ 1,307.2
Derivative assets116.845.6
U.S. marketable securities 22.0
International marketable securities28.463.9
Foreign exchange contracts5.839.0
Total519.61,477.7
Foreign exchange contracts15.9 
Total15.9 
Accounts Receivable [Member]
  
Derivative asset, fair value49.0 
Quoted Prices In Active Markets For Identical Assets/Liabilities (Level 1) [Member]
  
Cash equivalents368.61,307.2
Derivative assets  
U.S. marketable securities 22.0
International marketable securities28.463.9
Foreign exchange contracts  
Total397.01,393.1
Significant Other Observable Inputs (Level 2) [Member]
  
Cash equivalents  
Derivative assets49.0[1] 
U.S. marketable securities  
International marketable securities  
Foreign exchange contracts5.839.0
Total54.839.0
Foreign exchange contracts15.9 
Total15.9 
Significant Unobservable Inputs (Level 3) [Member]
  
Cash equivalents  
Derivative assets67.845.6
U.S. marketable securities  
International marketable securities  
Foreign exchange contracts  
Total$ 67.8$ 45.6
[1] Derivative assets includes $49.0 million classifed as Accounts receivable on the Statement of Unaudited Condensed Consolidated Financial Position as of September 30, 2011. Refer to NOTE 3 - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES for further information.