XML 25 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Termination of Interest Rate Swap Arrangements (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 12 Months Ended
Aug. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Senior Notes 5% Due 2015 [Member]
Dec. 31, 2005
Senior Notes 5% Due 2015 [Member]
Dec. 31, 2012
Senior Notes 3.60% Due 2021 [Member]
Dec. 31, 2011
Senior Notes 3.60% Due 2021 [Member]
Debt Instrument [Line Items]              
Cash received upon termination of interest rate swaps $ 63.0            
Debt Instrument, Term         10 years   10 years
Payments for Cash Flow Hedges             59.0
Net Gain (Loss) From Cash Flow Hedges, Net Of Tax   $ (32.9) $ (36.2)   $ (2.0)   $ (37.0)
Description of Reclassification of Cash Flow Hedge Gain (Loss)       The unfavorable change in the fair value of the hedge upon termination was $2.0 million, net of tax, and was classified as a reduction of accumulated other comprehensive items within shareholders’ equity and is being amortized to interest expense over the term of the debt through 2015.   The company paid $59 million at the termination of this agreement. The unfavorable change in the fair value of the hedge upon termination was $37 million, net of tax, and was classified as a reduction of accumulated other comprehensive items within shareholders’ equity and is being amortized to interest expense over the term of the debt through 2021