XML 54 R42.htm IDEA: XBRL DOCUMENT

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 2) (Foreign Exchange Derivative Instruments [Member], Derivatives Not Designated as Hedging Instruments [Member], Other, Net [Member], USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Foreign Exchange Derivative Instruments [Member] \| Derivatives Not Designated as Hedging Instruments [Member] \| Other, Net [Member]
Changes in fair value of foreign exchange contracts [Abstract]
Amount of Gain or (Loss) Recognized in Income on Derivatives	$ (1.9)	$ (0.3)	$ (2.8)	$ 0

The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.

+ References+ Details