XML 38 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Carrying Value
Jun. 30, 2012
Carrying Value
Sep. 30, 2012
Fair Value
Jun. 30, 2012
Fair Value
Sep. 30, 2012
LIBOR
Foreign currency forward contracts
Sep. 30, 2012
Swap yield curve
Foreign currency forward contracts
Nonderivatives            
Cash and cash equivalents $ 1,053.7 $ 1,347.7 $ 1,053.7 $ 1,347.7    
Available-for-sale securities 6.3 5.9 6.3 5.9    
Current and long-term debt 1,354.7 1,288.1 1,544.3 1,478.9    
Derivatives            
Foreign currency forward contracts - asset (liability) $ (3.6) $ 11.5 $ (3.6) $ 11.5    
Contract maturities, maximum         12 months  
Contract maturities greater than           12 months