XML 16 R23.htm IDEA: XBRL DOCUMENT v2.3.0.15
Comprehensive Income (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Comprehensive Income [Abstract]    
Net income (loss)$ (15.0)$ 8.8$ (18.3)$ 51.6
Other comprehensive (loss) income, net of tax [Abstract]    
Change in fair value of derivatives utilized for hedging purposes, net of tax39.9(8.7)29.88.4
Reclassification of change in fair value of derivatives to net income, net of tax5.04.519.413.1
Foreign currency translation adjustments, net of tax(16.9)6.6(10.5)3.6
Adjustments to pension and other postretirement benefit plan liabilities, net of tax00(1.4)(0.2)
Total other comprehensive (loss) income28.02.437.324.9
Comprehensive income13.011.219.076.5
Other comprehensive (loss) income, tax [Abstract]    
Change in fair value of derivatives utilized for hedging purposes, tax22.4(5.0)16.84.7
Reclassification of change in fair value of derivatives to net income, tax3.02.611.07.4
Foreign currency translation adjustments, tax(9.5)3.7(5.9)2.0
Adjustments to pension and other postretirement benefit plan liabilities, tax$ 0$ 0$ 0.8$ 0.1