XML 68 R70.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Disclosures (Non-Pension Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2009
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets$ 52.0$ 78.1  
Liabilities0.52.0  
Cash and cash equivalents138.9139.6153.5278.3
Other assets363.2346.2  
Fair Value, Inputs, Level 1 [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets7.17.4  
Liabilities00  
Fair Value, Inputs, Level 1 [Member] | Money Market Fund Investments [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets00  
Fair Value, Inputs, Level 1 [Member] | Investment Securities, Including Mutual Funds [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets7.1[1]7.4[1]  
Fair Value, Inputs, Level 1 [Member] | Interest Rate Swaps [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets00  
Fair Value, Inputs, Level 1 [Member] | Foreign Currency Derivatives [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets00  
Liabilities00  
Fair Value, Inputs, Level 2 [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets44.970.7  
Liabilities0.52.0  
Fair Value, Inputs, Level 2 [Member] | Money Market Fund Investments [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets010.5[2]  
Fair Value, Inputs, Level 2 [Member] | Investment Securities, Including Mutual Funds [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets8.2[1]15.3[1]  
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swaps [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets35.442.3  
Fair Value, Inputs, Level 2 [Member] | Foreign Currency Derivatives [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets1.32.6  
Liabilities0.52.0  
Fair Value, Inputs, Level 3 [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets00  
Liabilities00  
Fair Value, Inputs, Level 3 [Member] | Money Market Fund Investments [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets00  
Fair Value, Inputs, Level 3 [Member] | Investment Securities, Including Mutual Funds [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets00  
Fair Value, Inputs, Level 3 [Member] | Interest Rate Swaps [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets00  
Fair Value, Inputs, Level 3 [Member] | Foreign Currency Derivatives [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets00  
Liabilities00  
Money Market Fund Investments [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets010.5  
Investment Securities, Including Mutual Funds [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets15.322.7  
Interest Rate Swaps [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets35.442.3  
Foreign Currency Derivatives [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets1.32.6  
Liabilities0.52.0  
Cash and Cash Equivalents [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents1.67.4  
Other Assets [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets$ 13.7$ 15.3  
[1]The values of investment securities, including mutual funds, are classified as cash and cash equivalents ($1.6 million and $7.4 million as of September 30, 2011 and December 31, 2010, respectively) and other assets ($13.7 million and $15.3 million as of September 30, 2011 and December 31, 2010, respectively). For mutual funds that are publicly traded, fair value is determined on the basis of quoted market prices and, accordingly, these investments have been classified as Level 1. Other investment securities are valued at the net asset value per share or unit multiplied by the number of shares or units held as of the measurement date and have been classified as Level 2.
[2]Investments in money market funds are classified as cash equivalents due to their short-term nature and the ability for them to be readily converted into cash. Investments in money market funds are valued at the net asset value per share or unit multiplied by the number of shares or units held as of the measurement date and, accordingly, have been classified as Level 2 investments.