XML 43 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2011
JPY (¥)
Dec. 31, 2011
Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2010
Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2011
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2010
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2009
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2011
Nondesignated [Member]
USD ($)
Dec. 31, 2010
Nondesignated [Member]
USD ($)
Dec. 31, 2009
Nondesignated [Member]
USD ($)
Dec. 31, 2011
Foreign Exchange Forward Contracts [Member]
Designated as Hedging Instrument [Member]
Other long-term liabilities [Member]
USD ($)
Dec. 31, 2010
Foreign Exchange Forward Contracts [Member]
Designated as Hedging Instrument [Member]
Other long-term liabilities [Member]
USD ($)
Dec. 31, 2011
Foreign Exchange Forward Contracts [Member]
Designated as Hedging Instrument [Member]
Other current liabilities [Member]
USD ($)
Dec. 31, 2010
Foreign Exchange Forward Contracts [Member]
Designated as Hedging Instrument [Member]
Other current liabilities [Member]
USD ($)
Dec. 31, 2011
Foreign Exchange Forward Contracts [Member]
Designated as Hedging Instrument [Member]
Other current assets [Member]
USD ($)
Dec. 31, 2010
Foreign Exchange Forward Contracts [Member]
Designated as Hedging Instrument [Member]
Other current assets [Member]
USD ($)
Dec. 31, 2011
Foreign Exchange Forward Contracts [Member]
Designated as Hedging Instrument [Member]
Other assets [Member]
USD ($)
Dec. 31, 2010
Foreign Exchange Forward Contracts [Member]
Designated as Hedging Instrument [Member]
Other assets [Member]
USD ($)
Dec. 31, 2011
Foreign Exchange Forward Contracts [Member]
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2010
Foreign Exchange Forward Contracts [Member]
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2009
Foreign Exchange Forward Contracts [Member]
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2011
Foreign Exchange Option [Member]
Designated as Hedging Instrument [Member]
Other current assets [Member]
USD ($)
Dec. 31, 2010
Foreign Exchange Option [Member]
Designated as Hedging Instrument [Member]
Other current assets [Member]
USD ($)
Dec. 31, 2011
Foreign Exchange Option [Member]
Designated as Hedging Instrument [Member]
Other assets [Member]
USD ($)
Dec. 31, 2010
Foreign Exchange Option [Member]
Designated as Hedging Instrument [Member]
Other assets [Member]
USD ($)
Dec. 31, 2011
Foreign Exchange Option [Member]
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2010
Foreign Exchange Option [Member]
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2009
Foreign Exchange Option [Member]
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2011
Interest Rate Swap [Member]
Designated as Hedging Instrument [Member]
Other assets [Member]
USD ($)
Dec. 31, 2010
Interest Rate Swap [Member]
Designated as Hedging Instrument [Member]
Other assets [Member]
USD ($)
Dec. 31, 2011
Cross Currency Interest Rate Contract [Member]
Designated as Hedging Instrument [Member]
Other current liabilities [Member]
USD ($)
Dec. 31, 2010
Cross Currency Interest Rate Contract [Member]
Designated as Hedging Instrument [Member]
Other current liabilities [Member]
USD ($)
Dec. 31, 2011
Cross Currency Interest Rate Contract [Member]
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2011
Cost of products sold [Member]
Foreign Exchange Forward Contracts [Member]
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2010
Cost of products sold [Member]
Foreign Exchange Forward Contracts [Member]
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2009
Cost of products sold [Member]
Foreign Exchange Forward Contracts [Member]
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2011
Cost of products sold [Member]
Foreign Exchange Forward Contracts [Member]
Nondesignated [Member]
USD ($)
Dec. 31, 2010
Cost of products sold [Member]
Foreign Exchange Forward Contracts [Member]
Nondesignated [Member]
USD ($)
Dec. 31, 2009
Cost of products sold [Member]
Foreign Exchange Forward Contracts [Member]
Nondesignated [Member]
USD ($)
Dec. 31, 2009
Cost of products sold [Member]
Foreign Exchange Option [Member]
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2011
Interest expense [Member]
Interest Rate Swap [Member]
Fair Value Hedging [Member]
USD ($)
Dec. 31, 2010
Interest expense [Member]
Interest Rate Swap [Member]
Fair Value Hedging [Member]
USD ($)
Dec. 31, 2011
Interest expense [Member]
Cross Currency Interest Rate Contract [Member]
Cash Flow Hedging [Member]
USD ($)
Derivative instruments designated as fair value hedges                                                                                        
Gain on Instrument                                                                                   $ 26,300,000 $ 1,500,000  
Loss on Hedged Item                                                                                   (26,300,000) (1,500,000)  
Gross unrealized losses from derivative instruments                                                                                        
Amount of Gain / (Loss) Recognized in OCI           (34,900,000) 11,500,000 (37,800,000)                       (34,900,000) 11,200,000 (35,800,000)         (200,000) 300,000 (2,000,000)         200,000                    
Amount of Gain / (Loss) Reclassified from OCI           (41,200,000) 7,300,000 18,000,000                                                     (32,900,000) 7,300,000 16,800,000       1,200,000     (8,300,000)
Gains/(losses) from derivative instruments                                                                                        
Gains (losses) from derivative instruments not designated as hedging instruments                 2,700,000 3,300,000 (10,300,000)                                                     2,700,000 3,300,000 (10,300,000)        
Fair value of derivative instruments on gross basis                                                                                        
Derivative Assets       69,600,000 48,000,000                     24,900,000 32,200,000 14,500,000 11,600,000       1,400,000 400,000 1,000,000 2,300,000       27,800,000 1,500,000                          
Derivative Liabilities       56,900,000 52,000,000             13,100,000 14,400,000 35,600,000 37,600,000                                 8,200,000 0                      
Derivative Instruments and Hedging Activities (Numeric)                                                                                        
Time hedged in interest rate fair value hedges   9 years                                                                                    
Derivative notional amount, Total   250,000,000                                                                                    
Interest rate of Senior Notes   4.625%                                                                                    
Description of terms of Interest rate Derivatives terms   Receive a fixed interest rate of 4.625 percent and pay variable interest equal to the three-month LIBOR plus an average of 133 basis points                                                                                    
Description of variable interest rate basis three-month LIBOR three-month LIBOR                                                                                    
Interest rate swap basis spread on vairable rate 1.33% 1.33%                                                                                    
Cross currency interest rate derivative basis spread on variable rate 0.185%                                                                                      
Expected months of hedging of intercompany sales of inventory to minimize the effects of foreign exchange rate movements 30 Months                                                                                      
Notional amounts of outstanding forward contracts and options entered into with third parties to purchase U.S. Dollars 1,300,000,000                                                                                      
Notional amounts of outstanding forward contracts entered into with third parties to purchase Swiss Francs 246,700,000                                                                                      
Minimum notional amounts of foreign currency forward exchange contracts 1,200,000,000                                                                                      
Maximum notional amounts of foreign currency forward exchange contracts 1,700,000,000                                                                                      
Variable rate debt borrowed by Japan Subsidiary 143,000,000 0                                                                                    
Notional amount of cross currency interest rate swap agreement     11,798,000,000                                                                                  
Description of terms of cross currency interest rate derivatives terms Pay a fixed interest rate of 0.1 percent and receive variable interest equal to the three-month LIBOR plus 18.5 basis points                                                                                      
Interest rate of cross currency interest rate swap 0.10%                                                                                      
Fair value of outstanding derivative instruments, net unrealized loss deferred in other comprehensive income 22,800,000                                                                                      
Fair value of outstanding derivative instruments, unrealized loss net of taxes deferred in other comprehensive income 10,100,000 4,000,000                                                                                    
Fair value of outstanding derivative instruments, net unrealized loss expected to be reclassified to earnings 16,300,000                                                                                      
Fair value of outstanding derivative instruments, unrealized loss net of taxes expected to be reclassified to earnings $ 6,800,000