XML 52 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments And Commodity Hedging Activities (Narrative) (Details)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Oct. 01, 2005
USD ($)
Oct. 01, 2005
EUR (€)
Mar. 31, 2012
Ten Year Swaps [Member]
USD ($)
Y
Mar. 31, 2012
Ten Year Swaps [Member]
EUR (€)
Y
Dec. 31, 2011
Ten Year Swaps [Member]
USD ($)
Sep. 30, 2010
Ten Year Swaps [Member]
EUR (€)
Sep. 30, 2010
Euro Notional Amount [Member]
Mar. 31, 2012
Euro Notional Amount [Member]
Ten Year Swaps [Member]
Sep. 30, 2010
USD Notional Amount [Member]
Mar. 31, 2012
USD Notional Amount [Member]
Ten Year Swaps [Member]
Mar. 31, 2012
Attributed To Exposure In Forward Selling/Purchase Of USD [Member]
USD ($)
Mar. 31, 2012
Attributed To Exposure In Forward Selling/Purchase Of Euros [Member]
USD ($)
Mar. 31, 2012
Forward Contracts [Member]
USD ($)
Dec. 31, 2011
Forward Contracts [Member]
USD ($)
Mar. 31, 2012
Cross Currency Swaps [Member]
Ten Year Swaps [Member]
Dec. 31, 2011
Derivatives In Cash Flow Hedging Relationships [Member]
CHF
Derivative [Line Items]                                    
Net contractual amounts of forward contracts $ 271.3                       $ 206.4 $ 64.9        
Net favorable (unfavorable) fair values of currency contracts                             1.2 (2.4)    
Notional amount of forward contracts designated as cash flow hedge 2.0 4.2                                
Unrealized loss on cash flow hedge 0 0.1                                
Length of swaps, years         10 10                        
Notional amounts of cross currency swaps         250.0 207.9                        
Date of early settlement of a swap         Oct. 01, 2010 Oct. 01, 2010                        
Effective date of replacement swap                                 Oct. 01, 2010  
Derivative, maturity date         Oct. 01, 2015 Oct. 01, 2015                        
Interest rate receivable/payable on derivative notional amount, per annum                 4.52% 4.52% 5.80% 6.00%            
Principal exchange amount paid     250.0                              
Principal exchange amount received       207.9                            
Early settlement of swap               41.6                    
Unfavorable fair values of the ten year swaps         19.7   13.2                      
Gain (Loss) on cash flow hedge ineffectiveness 0                                  
Payment for construction of certain manufacturing equipment                                   7.3