XML 103 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Concentrations of Credit Risk      
Maximum percentage of revenues accounted by any single customer 10.00%    
Cash flow hedge
     
Derivative instrument disclosures      
Amount of gain (loss) recognized in AOCI, pre-tax $ (2.0) $ (10.9) $ (9.0)
Amount of gain (loss) reclassified from AOCI to income, pre-tax (0.2) (34.5) (26.6)
Derivative gains (losses) recognized in other expense, net, relating to derivative ineffectiveness and amounts excluded from effectiveness testing 0.3 1.1 (0.2)
Cash flow hedge | Interest Rate Swaps
     
Derivative instrument disclosures      
Amount of gain (loss) recognized in AOCI, pre-tax   (9.3) (6.6)
Cash flow hedge | Interest Rate Swaps | Interest expense.
     
Derivative instrument disclosures      
Amount of gain (loss) reclassified from AOCI to income, pre-tax   (12.7) (20.4)
Cash flow hedge | Interest Rate Swaps | Loss on early extinguishment of interest rate protection agreements and term loan
     
Derivative instrument disclosures      
Amount of gain (loss) reclassified from AOCI to income, pre-tax   (24.3)  
Cash flow hedge | FX forward contracts
     
Derivative instrument disclosures      
Amount of gain (loss) recognized in AOCI, pre-tax (0.2) (4.9) (1.8)
Cash flow hedge | FX forward contracts | Cost of products sold
     
Derivative instrument disclosures      
Amount of gain (loss) reclassified from AOCI to income, pre-tax (0.8)    
Cash flow hedge | FX embedded derivatives
     
Derivative instrument disclosures      
Amount of gain (loss) recognized in AOCI, pre-tax   2.3 (4.6)
Cash flow hedge | FX embedded derivatives | Cost of products sold
     
Derivative instrument disclosures      
Amount of gain (loss) reclassified from AOCI to income, pre-tax   1.8  
Cash flow hedge | Commodity contracts
     
Derivative instrument disclosures      
Amount of gain (loss) recognized in AOCI, pre-tax (1.8) 1.0 4.0
Cash flow hedge | Commodity contracts | Cost of products sold
     
Derivative instrument disclosures      
Amount of gain (loss) reclassified from AOCI to income, pre-tax 0.6 0.7 (6.2)
Derivative contracts not designated as hedging instruments
     
Derivative instrument disclosures      
Amount of gain (loss) recognized in income (37.3) (18.4) (7.5)
Derivative contracts not designated as hedging instruments | FX forward contracts | Other expense, net
     
Derivative instrument disclosures      
Amount of gain (loss) recognized in income (38.5) 5.0 5.6
Derivative contracts not designated as hedging instruments | FX embedded derivatives | Other expense, net
     
Derivative instrument disclosures      
Amount of gain (loss) recognized in income 1.2 (23.4) (13.1)
Gain (loss) on discontinuation of foreign currency cash flow hedge due to the occurrence of forecasted transaction no longer being probable $ 4.6