XML 25 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Foreign Exchange Risk and Its Classification on Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2014
Foreign Exchange Contract
contract
Mar. 31, 2014
Foreign Exchange Contract
Prepaid expenses and other current assets
Dec. 31, 2013
Foreign Exchange Contract
Prepaid expenses and other current assets
Mar. 31, 2014
Foreign Exchange Contract
Other current liabilities
Dec. 31, 2013
Foreign Exchange Contract
Other current liabilities
Derivatives, Fair Value            
Assets     $ 1.6 $ 4.0    
Liabilities         1.2 2.8
Net derivative fair value assets   1.4        
Net derivative fair value liabilities   1.0        
Potential effect of rights of set off associated with the foreign exchange contracts   $ 0.2        
Number of swap and forward foreign exchange contracts outstanding   26        
Swaps and forward contracts maturity 90 days