XML 34 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives Derivatives (Cash Flow Hedges Recognized In AOCI) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 3.6 $ (3.0)
Foreign Exchange Contract [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 1.2 (1.7)
Foreign Exchange Contracts on Intercompany Borrowings [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 2.4 $ (1.3)