XML 81 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Derivative Financial Instruments (Fair Value of Derivative Instruments as Recorded in Consolidated Balance Sheets) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Total derivatives designated as hedging instruments, asset derivatives $ 0 $ 0.4
Total derivatives designated as hedging instruments, liability derivatives 0.5 1.5
Designated as Hedging Instrument | Prepaid expenses and other
   
Derivatives, Fair Value [Line Items]    
Foreign currency exchange contracts, asset derivatives 0 0.4
Foreign currency exchange contracts, liability derivatives 0 0
Designated as Hedging Instrument | Other current liabilities
   
Derivatives, Fair Value [Line Items]    
Interest rate swap agreements, asset derivatives 0 0
Interest rate swap agreements, liability derivatives 0.5 1.1
Designated as Hedging Instrument | Other long-term liabilities
   
Derivatives, Fair Value [Line Items]    
Interest rate swap agreements, asset derivatives 0 0
Interest rate swap agreements, liability derivatives $ 0 $ 0.4