XML 42 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Net investment hedge contracts
Maturity October 2019
USD ($)
Sep. 30, 2013
Net investment hedge contracts
Maturity October 2019
EUR (€)
Dec. 31, 2012
Net investment hedge contracts
Maturity October 2019
USD ($)
Dec. 31, 2012
Net investment hedge contracts
Maturity October 2019
EUR (€)
Sep. 30, 2013
Net investment hedge contracts
Maturity November 2016
USD ($)
Sep. 30, 2013
Net investment hedge contracts
Maturity November 2016
JPY (¥)
Dec. 31, 2012
Net investment hedge contracts
Maturity November 2016
USD ($)
Dec. 31, 2012
Net investment hedge contracts
Maturity November 2016
JPY (¥)
Sep. 30, 2013
Japanese yen
Foreign currency contracts
Maturity December 2013
USD ($)
Dec. 31, 2012
Japanese yen
Foreign currency contracts
Maturity December 2013
USD ($)
Sep. 30, 2013
Japanese yen
Foreign currency contracts
Maturity October 2013
USD ($)
Sep. 30, 2013
Korean won
Foreign currency contracts
Maturity December 2013
USD ($)
Dec. 31, 2012
Korean won
Foreign currency contracts
Maturity December 2013
USD ($)
Sep. 30, 2013
Korean won
Foreign currency contracts
Maturity Of Derivatives Period Eight [Member] [Domain]
JPY (¥)
Dec. 31, 2012
Korean won
Foreign currency contracts
Maturity Of Derivatives Period Eight [Member] [Domain]
JPY (¥)
Sep. 30, 2013
Cost of goods sold
Foreign currency contracts
USD ($)
Sep. 30, 2012
Cost of goods sold
Foreign currency contracts
USD ($)
Sep. 30, 2013
Cost of goods sold
Foreign currency contracts
USD ($)
Sep. 30, 2012
Cost of goods sold
Foreign currency contracts
USD ($)
Sep. 30, 2013
SG&A expense
Foreign currency contracts
USD ($)
Sep. 30, 2012
SG&A expense
Foreign currency contracts
USD ($)
Sep. 30, 2013
SG&A expense
Foreign currency contracts
USD ($)
Sep. 30, 2012
SG&A expense
Foreign currency contracts
USD ($)
Sep. 30, 2013
SG&A expense
Foreign currency contracts
USD ($)
Sep. 30, 2012
SG&A expense
Foreign currency contracts
USD ($)
Sep. 30, 2013
SG&A expense
Foreign currency contracts
USD ($)
Sep. 30, 2012
SG&A expense
Foreign currency contracts
USD ($)
Sep. 30, 2013
SG&A expense
Foreign currency contracts
USD ($)
Sep. 30, 2012
SG&A expense
Foreign currency contracts
USD ($)
Sep. 30, 2013
SG&A expense
Foreign currency contracts
USD ($)
Sep. 30, 2012
SG&A expense
Foreign currency contracts
USD ($)
Sep. 30, 2013
Interest expense
Net investment hedge contracts
USD ($)
Sep. 30, 2012
Interest expense
Net investment hedge contracts
USD ($)
Sep. 30, 2013
Interest expense
Net investment hedge contracts
USD ($)
Sep. 30, 2012
Interest expense
Net investment hedge contracts
USD ($)
Sep. 30, 2013
Sales
Foreign currency contracts
USD ($)
Sep. 30, 2012
Sales
Foreign currency contracts
USD ($)
Sep. 30, 2013
Sales
Foreign currency contracts
USD ($)
Sep. 30, 2012
Sales
Foreign currency contracts
USD ($)
Derivative [Line Items]                                                                              
Gain (loss) reclassified from accumulated OCI into net income, effective portion, net                               $ (4.1) $ 1.4 $ (10.1) $ 2.5         $ (0.1) $ 0 $ (0.2) $ 0                 $ 0.7 $ 2.4 $ 1.6 $ 3.9
Gain (loss) recognized in net income, ineffective portion and amount excluded from effectiveness testing, net                                       (0.1) 0 (0.8) 0 0 0 0.2 0 0 0 0 0 0.4 3.9 0.1 1.7        
Notional amount of cross currency swaps $ 75.0 € 58.5 $ 75.0 € 58.5 $ 150.0 ¥ 17,581.5 $ 150.0 ¥ 17,581.5 $ 2.5 $ 9.5 $ 84.0 $ 4.2 $ 17.5 ¥ 162.9 ¥ 0