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Derivative Instruments and Hedging Activities (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
De-designated [Member]
Derivative Instruments and Hedging Activities (Textual) [Abstract]      
Notional amount outstanding of forward contracts designated as cash flow hedges $ 53.0 $ 131.5  
Notional amount outstanding of de-designated derivative contracts 16.9 0  
Gains included in other comprehensive income for de-designated derivative contracts     0.1
Losses recognized on de-designated derivative contracts     0.2
Losses in AOCI to be reclassified in 12 months (2.5)    
Cash collateral on our hedges $ 0.9 $ 5.6