XML 12 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Fair Value Of Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Derivative Asset, Fair Value $ 5.2 $ 7.3
Derivative Liability, Fair Value 9.3 12.2
Foreign Currency Contracts [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value 0 0
Foreign Currency Contracts [Member] | Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value 3.1 4.3
Foreign Currency Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value 5.2 7.3
Foreign Currency Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value $ 6.2 $ 7.9