XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Maximum Length of Time Hedged in Price Risk Cash Flow Hedge 6 months  
Notional Amount of Foreign Currency Cash Flow Hedge Derivatives $ 11.0 $ 47.1
Notional Amount of Foreign Currency Derivatives $ 261.5 $ 324.1