XML 52 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments - Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Foreign currency contracts [Member] | Prepayments and other current assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets $ 5.7 $ 2.6
Foreign currency contracts [Member] | Other non-current assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets 0.2 0.1
Foreign currency contracts [Member] | Accounts payable and accrued expenses
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 9.8 2.4
Foreign currency contracts [Member] | Other non-current liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 0.5
Net investment hedge contracts [Member] | Other non-current assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Net investment hedge contracts [Member] | Other non-current liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 58.1 $ 85.0