XML 33 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair value assets $ 19.5 $ 22.7
Equity Funds [Member]
   
Fair value assets 13.3 15.9
Common Stock [Member]
   
Fair value assets 4.9 5.1
Money Market Funds [Member]
   
Fair value assets 1.3 1.7
Interest-bearing Deposits [Member]
   
Fair value assets 64.3  
Estimate Of Fair Value, Fair Value Disclosure [Member]
   
Foreign currency forward contracts (asset position) 28.0 16.9
Foreign currency forward contracts (liability position) 9.6 19.3
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Foreign currency forward contracts (asset position) 0 0
Foreign currency forward contracts (liability position) 0 0
Fair value assets 19.5 22.7
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Equity Funds [Member]
   
Fair value assets 13.3 15.9
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Common Stock [Member]
   
Fair value assets 4.9 5.1
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Money Market Funds [Member]
   
Fair value assets 1.3 1.7
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Interest-bearing Deposits [Member]
   
Fair value assets 0  
Significant Other Observable Inputs (Level 2) [Member]
   
Foreign currency forward contracts (asset position) 28.0 16.9
Foreign currency forward contracts (liability position) 9.6 19.3
Fair value assets 0 0
Significant Other Observable Inputs (Level 2) [Member] | Equity Funds [Member]
   
Fair value assets 0 0
Significant Other Observable Inputs (Level 2) [Member] | Common Stock [Member]
   
Fair value assets 0 0
Significant Other Observable Inputs (Level 2) [Member] | Money Market Funds [Member]
   
Fair value assets 0 0
Significant Other Observable Inputs (Level 2) [Member] | Interest-bearing Deposits [Member]
   
Fair value assets 64.3  
Significant Unobservable Inputs (Level 3) [Member]
   
Foreign currency forward contracts (asset position) 0 0
Foreign currency forward contracts (liability position) 0 0
Fair value assets 0 0
Significant Unobservable Inputs (Level 3) [Member] | Equity Funds [Member]
   
Fair value assets 0 0
Significant Unobservable Inputs (Level 3) [Member] | Common Stock [Member]
   
Fair value assets 0 0
Significant Unobservable Inputs (Level 3) [Member] | Money Market Funds [Member]
   
Fair value assets 0 0
Significant Unobservable Inputs (Level 3) [Member] | Interest-bearing Deposits [Member]
   
Fair value assets $ 0