XML 54 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Derivative Financial Instruments 3 (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (0.5) $ 1.8 $ (0.8) $ 1.6
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (0.3) (0.2) (1.1) (0.7)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 0 0 0
Derivative Instruments Not Designated as Hedging Instruments, Loss 0 0 (0.2) (0.1)
Costs of sales or other [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements     Cost of Sales or Other  
Interest Rate Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 (0.1) (0.1) (0.4)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (0.2) (0.4) (1.0) (1.5)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 0 0 0
Description of Location of Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments in Financial Statements     N/A  
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 0 0 0 0
Interest Rate Contract [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement     Interest expense  
Interest Rate Contract [Member] | Other Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement     Other  
Foreign Exchange Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (0.5) 1.9 (0.7) 2.0
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (0.1) 0.2 (0.1) 0.8
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 0 0 0
Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements     N/A  
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ 0 $ 0 $ (0.2) $ (0.1)
Foreign Exchange Contract [Member] | Cost of Sales [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements     Cost of sales