XML 60 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets, Fair Value Disclosure $ 126.5 $ 83.8
Debt instrument, principal outstanding 125.0  
Convertible debentures, fair value 223.7  
Estimate Of Fair Value, Fair Value Disclosure [Member]
   
Foreign currency forward contracts (asset position) 11.1 28.0
Foreign currency forward contracts (liability position) 44.2 9.6
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
Significant Other Observable Inputs (Level 2) [Member]
   
Foreign currency forward contracts (asset position) 11.1 28.0
Foreign currency forward contracts (liability position) 44.2 9.6
Significant Unobservable Inputs (Level 3) [Member]
   
Foreign currency forward contracts (asset position) 0 0
Foreign currency forward contracts (liability position) 0 0
Interest-bearing Deposits [Member]
   
Assets, Fair Value Disclosure 113.0 64.3
Interest-bearing Deposits [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Assets, Fair Value Disclosure 0 0
Interest-bearing Deposits [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets, Fair Value Disclosure 113.0 64.3
Interest-bearing Deposits [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets, Fair Value Disclosure 0 0
Equity Funds [Member]
   
Assets, Fair Value Disclosure 10.7 13.3
Equity Funds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Assets, Fair Value Disclosure 10.7 13.3
Equity Funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets, Fair Value Disclosure 0 0
Equity Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets, Fair Value Disclosure 0 0
Common Stock [Member]
   
Assets, Fair Value Disclosure 2.0 4.9
Common Stock [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Assets, Fair Value Disclosure 2.0 4.9
Common Stock [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets, Fair Value Disclosure 0 0
Common Stock [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets, Fair Value Disclosure 0 0
Money Market Funds [Member]
   
Assets, Fair Value Disclosure 0.8 1.3
Money Market Funds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Assets, Fair Value Disclosure 0.8 1.3
Money Market Funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets, Fair Value Disclosure 0 0
Money Market Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets, Fair Value Disclosure 0 0
Investment Securities Class [Domain]
   
Assets, Fair Value Disclosure 13.5 19.5
Investment Securities Class [Domain] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Assets, Fair Value Disclosure 13.5 19.5
Investment Securities Class [Domain] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets, Fair Value Disclosure 0 0
Investment Securities Class [Domain] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets, Fair Value Disclosure $ 0 $ 0