XML 29 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS - Fair Value of Derivative Financial Instruments in Consolidated Balance Sheet (Details) (Foreign Exchange Contract [Member], Not Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Prepaid Expenses and Other [Member]
   
Derivatives not designated as hedging instruments:    
Assets, fair value $ 0.5 [1] $ 0.1 [1]
Accrued Expenses [Member]
   
Derivatives not designated as hedging instruments:    
Liabilities, fair value $ 0.3 [1] $ 0.4 [1]
[1] The fair values of the FX Contracts at March 31, 2013 and December 31, 2012 were determined by using observable market transactions of spot and forward rates at March 31, 2013 and December 31, 2012, respectively.