XML 78 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS Details 3 (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 40.5 $ 42.2
Derivative Liability, Fair Value, Gross Liability 46.4 44.1
Derivative, Fair Value, Net (5.9) (1.9)
Other Contract [Member] | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0  
Equity Contract | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset   0.3
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 0.7 0
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 7.1 2.9
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 13.0 6.0
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 33.4 39.3
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Long term debt less current portion [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 33.4 $ 38.1