XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2012
Financial Instruments [Abstract]  
Fair Value of Derivative Financial Instruments in Consolidated Balance Sheet
                                                 
    Assets     Liabilities  
     Balance Sheet
Classification
  June 30,
2012
Fair Value
    December 31,
2011

Fair Value
    Balance Sheet
Classification
  June 30,
2012
Fair Value
    December 31,
2011

Fair Value
 

Derivatives not designated as hedging instruments:

  

                           

FX Contracts (a )

  Prepaid expenses
and other
    $ -         $ 0.2       Accrued expenses     $ 0.8         $ 0.8    
Effects of Derivative Financial Instruments on Income and Other Comprehensive Income (Loss)
                                 
    Amount of Gain (Loss) Recognized in Foreign
Currency (Gains) Losses, Net
 
     Three Months Ended
June 30,
    Six Months
Ended

June 30,
 
     2012     2011     2012     2011  

Derivatives not designated as hedging instruments:

       

FX Contracts

    $ 0.5       $ (1.2)         $ (1.1)         $ (1.8)