XML 36 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2013
2.450% senior notes due 2015
Sep. 30, 2013
2.450% senior notes due 2015
Senior Notes
Sep. 30, 2013
1.900% senior notes due 2017
Sep. 30, 2013
1.900% senior notes due 2017
Senior Notes
Sep. 30, 2013
3.950% senior notes due 2020
Sep. 30, 2013
3.950% senior notes due 2020
Senior Notes
Sep. 30, 2013
3.250% senior notes due 2022
Sep. 30, 2013
3.250% senior notes due 2022
Senior Notes
Sep. 30, 2013
4.000% senior notes due 2023
Aug. 31, 2013
4.000% senior notes due 2023
Sep. 30, 2013
4.000% senior notes due 2023
Senior Notes
Sep. 30, 2013
Foreign currency forward contracts
Sep. 30, 2013
Designated as hedging instruments
Foreign currency forward contracts
Dec. 31, 2012
Designated as hedging instruments
Foreign currency forward contracts
Sep. 30, 2013
Designated as hedging instruments
Foreign currency forward contracts
Australian Dollar
Dec. 31, 2012
Designated as hedging instruments
Foreign currency forward contracts
Australian Dollar
Sep. 30, 2013
Designated as hedging instruments
Foreign currency forward contracts
British Pound
Dec. 31, 2012
Designated as hedging instruments
Foreign currency forward contracts
British Pound
Sep. 30, 2013
Designated as hedging instruments
Foreign currency forward contracts
Canadian Dollar
Dec. 31, 2012
Designated as hedging instruments
Foreign currency forward contracts
Canadian Dollar
Sep. 30, 2013
Designated as hedging instruments
Foreign currency forward contracts
Euro
Dec. 31, 2012
Designated as hedging instruments
Foreign currency forward contracts
Euro
Sep. 30, 2013
Designated as hedging instruments
Foreign currency forward contracts
Japanese Yen
Dec. 31, 2012
Designated as hedging instruments
Foreign currency forward contracts
Japanese Yen
Sep. 30, 2013
Designated as hedging instruments
Foreign currency option contracts
Purchased Put
Dec. 31, 2012
Designated as hedging instruments
Foreign currency option contracts
Purchased Put
Sep. 30, 2013
Designated as hedging instruments
Foreign currency option contracts
Written Call
Dec. 31, 2012
Designated as hedging instruments
Foreign currency option contracts
Written Call
Dec. 31, 2012
Designated as hedging instruments
Treasury rate locks
Sep. 30, 2013
Designated as hedging instruments
Interest rate swap contracts
Sep. 30, 2013
Designated as hedging instruments
Interest rate swap contracts
Dec. 31, 2012
Designated as hedging instruments
Interest rate swap contracts
Oct. 31, 2013
Designated as hedging instruments
Interest rate swap contracts
Subsequent Event
Oct. 31, 2013
Designated as hedging instruments
Interest rate swap contracts
Subsequent Event
5 year maturity
Oct. 31, 2013
Designated as hedging instruments
Interest rate swap contracts
Subsequent Event
10 year maturity
Sep. 30, 2013
Designated as hedging instruments
Interest rate swap contracts
2.450% senior notes due 2015
Senior Notes
Dec. 31, 2012
Designated as hedging instruments
Interest rate swap contracts
2.450% senior notes due 2015
Senior Notes
Sep. 30, 2013
Designated as hedging instruments
Interest rate swap contracts
1.900% senior notes due 2017
Senior Notes
Dec. 31, 2012
Designated as hedging instruments
Interest rate swap contracts
1.900% senior notes due 2017
Senior Notes
Sep. 30, 2013
Designated as hedging instruments
Interest rate swap contracts
3.950% senior notes due 2020
Senior Notes
Dec. 31, 2012
Designated as hedging instruments
Interest rate swap contracts
3.950% senior notes due 2020
Senior Notes
Sep. 30, 2013
Designated as hedging instruments
Interest rate swap contracts
3.250% senior notes due 2022
Senior Notes
Dec. 31, 2012
Designated as hedging instruments
Interest rate swap contracts
3.250% senior notes due 2022
Senior Notes
Sep. 30, 2013
Designated as hedging instruments
Interest rate swap contracts
4.000% senior notes due 2023
Senior Notes
Dec. 31, 2012
Designated as hedging instruments
Interest rate swap contracts
4.000% senior notes due 2023
Senior Notes
Sep. 30, 2013
Not designated as hedging instruments
Foreign currency forward contracts
Dec. 31, 2012
Not designated as hedging instruments
Foreign currency forward contracts
Sep. 30, 2013
Not designated as hedging instruments
Foreign currency option contracts
Purchased Put
Dec. 31, 2012
Not designated as hedging instruments
Foreign currency option contracts
Purchased Put
Sep. 30, 2013
Not designated as hedging instruments
Foreign currency option contracts
Written put
Dec. 31, 2012
Not designated as hedging instruments
Foreign currency option contracts
Written put
Derivative Instruments and Hedging Activities                                                                                                      
Period to settlement dates of derivatives is within this period                       3 years 36 months 36 months                                                                          
Summary of Derivative Instruments                                                                                                      
Notional amount                         $ 3,580.7 $ 1,422.9 $ 53.7 $ 5.1 $ 313.8 $ 77.9 $ 84.7 $ 134.4 $ 2,425.3 $ 969.3 $ 703.2 $ 236.2 $ 24.3 [1] $ 228.8 [1] $ 25.4 [1] $ 235.9 [1]   $ 2,000.0 $ 2,000.0 $ 300.0       $ 300.0 $ 0 $ 300.0 $ 100.0 $ 500.0 $ 0 $ 850.0 $ 200.0 $ 50.0 $ 0     $ 22.7 [1] $ 160.5 [1] $ (22.7) [1] $ (216.0) [1]
Notional amount entered into during period                                                           100.0     150.0 100.0 50.0                                
Derivative term                                                             10 years                                        
Aggregate notional amount of foreign currency forward non-designated hedging contracts                                                                                           816.1 795.4        
Derivative settlement losses                                                         35.3                                            
Interest rate (as a percent) 2.45% 2.45% 1.90% 1.90% 3.95% 3.95% 3.25% 3.25% 4.00% 4.00% 4.00%                                                                                
Proceeds from settlement of interest rate swap contracts                                                             $ 21.9                                        
[1] U.S. Dollar notional amounts are calculated as the hedged local currency amount multiplied times the strike value of the foreign currency option. The local currency notional amounts of our purchased put and written call that are designated as hedging activity are equal to each other.