XML 43 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Fair Value of Derivative Instruments Outstanding) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivatives not designated as hedges, asset $ 0.9 $ 3.4
Derivatives not designated as hedges, liability 4.7 0.3
Total derivatives, asset 0.9 3.4
Total derivatives, liability 4.7 0.3
Foreign Exchange Forward Contracts [Member] | Prepaid expenses and other [Member]
   
Derivatives not designated as hedges, asset 0.9 3.4
Foreign Exchange Forward Contracts [Member] | Accounts payable [Member]
   
Derivatives not designated as hedges, liability $ 4.7 $ 0.3