XML 38 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Fair Value of Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Other Current Assets [Member]
   
Forward exchange contracts and options designated as hedging instruments, assets $ 16.4 $ 13.0
Other Non-Current Assets [Member]
   
Forward exchange contracts and options designated as hedging instruments, assets 11.6 3.9
Other Current Liabilities [Member]
   
Forward exchange contracts and options designated as hedging instruments, liabilities 6.0 11.2
Other Long-Term Liabilities [Member]
   
Forward exchange contracts and options designated as hedging instruments, liabilities $ 3.5 $ 8.1