XML 15 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments - Income Statement (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Foreign Currency Contract [Member]
Dec. 31, 2011
Foreign Currency Contract [Member]
Jun. 30, 2012
Foreign Currency Contract [Member]
Sales [Member]
Jun. 30, 2011
Foreign Currency Contract [Member]
Sales [Member]
Jun. 30, 2012
Foreign Currency Contract [Member]
Sales [Member]
Jun. 30, 2011
Foreign Currency Contract [Member]
Sales [Member]
Jun. 30, 2012
Foreign Currency Contract [Member]
Cost of Sales [Member]
Jun. 30, 2011
Foreign Currency Contract [Member]
Cost of Sales [Member]
Jun. 30, 2012
Foreign Currency Contract [Member]
Cost of Sales [Member]
Jun. 30, 2011
Foreign Currency Contract [Member]
Cost of Sales [Member]
Jun. 30, 2012
Foreign Currency Contract [Member]
Selling, General and Administrative Expenses [Member]
Jun. 30, 2011
Foreign Currency Contract [Member]
Selling, General and Administrative Expenses [Member]
Jun. 30, 2012
Foreign Currency Contract [Member]
Selling, General and Administrative Expenses [Member]
Jun. 30, 2011
Foreign Currency Contract [Member]
Selling, General and Administrative Expenses [Member]
Jun. 30, 2012
Foreign Currency Contract [Member]
Selling General And Administrative Expenses One [Member]
Jun. 30, 2011
Foreign Currency Contract [Member]
Selling General And Administrative Expenses One [Member]
Jun. 30, 2012
Foreign Currency Contract [Member]
Selling General And Administrative Expenses One [Member]
Jun. 30, 2011
Foreign Currency Contract [Member]
Selling General And Administrative Expenses One [Member]
Jun. 30, 2012
Foreign Currency Contract [Member]
Selling General And Administrative Expenses Two [Member]
Jun. 30, 2011
Foreign Currency Contract [Member]
Selling General And Administrative Expenses Two [Member]
Jun. 30, 2012
Foreign Currency Contract [Member]
Selling General And Administrative Expenses Two [Member]
Jun. 30, 2011
Foreign Currency Contract [Member]
Selling General And Administrative Expenses Two [Member]
Jun. 30, 2012
Commodity Contract [Member]
Dec. 31, 2011
Commodity Contract [Member]
Jun. 30, 2012
Commodity Contract [Member]
Cost of Sales [Member]
Jun. 30, 2011
Commodity Contract [Member]
Cost of Sales [Member]
Jun. 30, 2012
Commodity Contract [Member]
Cost of Sales [Member]
Jun. 30, 2011
Commodity Contract [Member]
Cost of Sales [Member]
Jun. 30, 2012
Net Investment Hedge [Member]
Dec. 31, 2011
Net Investment Hedge [Member]
Jun. 30, 2012
Net Investment Hedge [Member]
Interest Expense [Member]
Jun. 30, 2011
Net Investment Hedge [Member]
Interest Expense [Member]
Jun. 30, 2012
Net Investment Hedge [Member]
Interest Expense [Member]
Jun. 30, 2011
Net Investment Hedge [Member]
Interest Expense [Member]
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net [Abstract]                                                                        
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax $ (63.2) $ (79.5) $ 5.7 $ (0.6)                                         $ 0 $ 0         $ (68.9) $ (78.9)        
Gain (loss) expected to be reclassified in one year or less 4.7   4.7                                           0           0          
Derivatives Designated As Net Investment Hedges Under Topic 815 Abstract                                                                        
Gain (loss) reclassified from accumulated OCI into net income, effective portion, net         1.2 (0.6) 1.5 (0.8) 0.7 (0.4) 1.1 (0.6) 0 0.5 0 0.6                     0 0 0 0     0 0 0 0
Gain (loss) recognized in net income, ineffective portion and amount excluded from effectiveness testing, net                         $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0     $ 0 $ 0 $ 0 $ 0     $ (3.1) $ (0.3) $ (2.2) $ 1.8