XML 60 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Fair Value Of Non Hedge Derivatives Immaterial Assertion   not material    
Interest rate swap duration, minimum   5    
Interest rate swap duration, maximum   10    
Non-hedge derivatives immaterial   not material    
Fair value hedge ineffectiveness   The Company did not realize any ineffectiveness related to fair value hedges during 2011, 2010 and 2009.    
Cash flow hedge ineffectiveness   The Company did not realize any ineffectiveness related to cash flow hedges during 2011, 2010 and 2009.    
Intercompany Foreign Currency Derivatives, Cash Received or Paid At Settlement   $ 2.4 $ 3.8 $ 109.0
Pretax Losses Reclassified to AOCI $ 2.4