XML 33 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Derivative [Line Items]          
Forward exchange contracts maturity term (in years)     3 years    
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net $ (0.3) $ 1.2 $ 0 $ 1.4  
Cash flow hedges of forecasted transactions, net of tax, in accumulated OCI gain (loss) 2.7   2.7   10.0
Cash flow hedge gain (loss) expected to be reclassified within 12 months     $ 1.4    
Total derivative contracts, Maturity Date     2016