XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair value of outstanding derivatives    
Asset derivatives $ 1.7 $ 1.5
Derivative liabilities 12.3 18.8
Liability derivatives 15.4 18.8
Designated as a hedging instrument
   
Fair value of outstanding derivatives    
Asset derivatives 1.6 1.4
Liability derivatives 7.2 7.7
Designated as a hedging instrument | Foreign exchange contracts
   
Fair value of outstanding derivatives    
Current derivative assets 1.5 0.6
Derivative liabilities 2.5 5.2
Designated as a hedging instrument | Interest rate swap contracts - Fixed-to-float/Float-to-fixed
   
Fair value of outstanding derivatives    
Non-current derivative assets   0.5
Derivative liabilities 3.1  
Designated as a hedging instrument | Commodity contracts
   
Fair value of outstanding derivatives    
Derivative liabilities 1.6 2.5
Designated as a hedging instrument | Interest rate cap contracts
   
Fair value of outstanding derivatives    
Non-current derivative assets 0.1 0.3
Not designated as hedging instruments
   
Fair value of outstanding derivatives    
Asset derivatives 0.1 0.1
Liability derivatives 8.2 11.1
Not designated as hedging instruments | Foreign exchange contracts
   
Fair value of outstanding derivatives    
Current derivative assets 0.1 0.1
Derivative liabilities 0.9 1.6
Not designated as hedging instruments | Interest rate swap contracts - Fixed-to-float/Float-to-fixed
   
Fair value of outstanding derivatives    
Derivative liabilities $ 7.3 $ 9.5