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DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2011
Designated as hedging instruments
Cash flow hedges
Foreign Exchange Contracts
Other Assets
Dec. 31, 2010
Designated as hedging instruments
Cash flow hedges
Foreign Exchange Contracts
Accrued Expenses
Dec. 31, 2010
Designated as hedging instruments
Fair value hedges
Interest Rate Swaps
Other Assets
Sep. 30, 2011
Cash flow hedges
Day
Sep. 30, 2011
Cash flow hedges
Foreign Exchange Contracts
Dec. 31, 2010
Cash flow hedges
Foreign Exchange Contracts
Sep. 30, 2011
Foreign Exchange Contracts
Sep. 30, 2011
Foreign Exchange Contracts
Derivative disclosures          
Cash flow hedges  $ 9.8$ (2.3)      
Fair value hedge assets    20.1     
Net asset of derivatives designated as hedging instruments9.817.8        
Maximum duration of foreign exchange contracts used to hedge intercompany purchase, (in months)      18 months   
Impact of hedge ineffectiveness on earnings        1.51.5
Maximum period for discontinuation of foreign currency cash flow hedge from the originally forecasted date as forecasted transaction is probable of not occurring (in days)     60    
Notional amount      $ 139.7$ 142.0