XML 25 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Cash Flow Hedges Reclassified From AOCI) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Amount of Gain (Loss) Reclassified from AOCI to Income $ (1.7) $ (1.8) $ (1.5) $ (6.8)
Foreign Exchange Contract on Inventory-Related Purchases [Member] | Cost of Products Sold [Member]
       
Amount of Gain (Loss) Reclassified from AOCI to Income (0.3) (1.5) 0.5 (6.2)
Foreign Exchange Contracts on Intercompany Borrowings [Member] | Interest Expense, Net [Member]
       
Amount of Gain (Loss) Reclassified from AOCI to Income 0 (0.3) (0.1) (0.6)
Commodity Contract [Member] | Cost of Products Sold [Member]
       
Amount of Gain (Loss) Reclassified from AOCI to Income $ (1.4) $ 0 $ (1.9) $ 0