XML 108 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Jun. 30, 2013
Foreign Exchange Contract [Member]
Jun. 30, 2013
Intercompany Loans [Member]
Jun. 30, 2012
Intercompany Loans [Member]
Jun. 30, 2013
Intercompany Loans [Member]
Jun. 30, 2012
Intercompany Loans [Member]
Jun. 30, 2013
January 2013 Interest-Rate Swap Termination [Member]
Jun. 30, 2013
January 2013 Interest-Rate Swap Termination [Member]
Jan. 31, 2013
January 2013 Interest-Rate Swap Termination [Member]
Jun. 30, 2013
March 2012 Interest-Rate Swap Termination [Member]
Jun. 30, 2012
March 2012 Interest-Rate Swap Termination [Member]
Jun. 30, 2013
March 2012 Interest-Rate Swap Termination [Member]
Jun. 30, 2012
March 2012 Interest-Rate Swap Termination [Member]
Minimum Cumulative Rate Percentage of Fair Value Derivative to Qualify as Highly Effective Derivative Instrument         85.00%                        
Maximum Cumulative Rate Percentage of Fair Value Derivative to Qualify as Highly Effective Derivative Instrument         125.00%                        
Percentage of long-term, fixed-rate borrowings converted to variable interest rate instruments using interest rate swaps         62.00%                        
Total exposure to floating rate interest rates 13.00%   13.00%   69.00%                        
Notional Amount Related to Discontinuation of Interest Rate Fair Value Hedge                         $ 1,000   $ 350   $ 350
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge                             46.1   46.1
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge                     71.4 71.4 90.4 38.7   38.7  
Interest Rate Swap Termination Fee                     2.3 2.3     2.5   2.5
Amortization of Interest Rate Swap Gains                     13.8 19.0   1.5 1.4 3.0 1.4
Change in fair market value of interest-rate swap agreements 0 3.4 (0.7) (1.1)                          
Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness 0 0 0 0                          
Notional amounts of foreign currency exchange contracts           132                      
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments             (5.1) (8.9) (8.1) (5.6)              
Gain (loss) due to the effect of foreign currency exchange rates on intercompany loans             5.5 10.2 8.6 7.4              
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion $ 0 $ 0 $ 0 $ (0.3)