XML 59 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Narrative) (Details)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
USD ($)
Apr. 02, 2011
USD ($)
Dec. 31, 2011
USD ($)
Mar. 31, 2012
Buy Contracts [Member]
USD ($)
Mar. 31, 2012
Buy Contracts [Member]
AUD
Mar. 31, 2012
Buy Contracts [Member]
EUR (€)
Mar. 31, 2012
Buy Contracts [Member]
GBP (£)
Mar. 31, 2012
Buy Contracts [Member]
HKD
Mar. 31, 2012
Buy Contracts [Member]
KRW
Mar. 31, 2012
Buy Contracts [Member]
NOK
Mar. 31, 2012
Buy Contracts [Member]
SEK
Mar. 31, 2012
Buy Contracts [Member]
SGD
Dec. 31, 2011
Buy Contracts [Member]
USD ($)
Dec. 31, 2011
Buy Contracts [Member]
AUD
Dec. 31, 2011
Buy Contracts [Member]
CLP
Dec. 31, 2011
Buy Contracts [Member]
DKK
Dec. 31, 2011
Buy Contracts [Member]
EUR (€)
Dec. 31, 2011
Buy Contracts [Member]
GBP (£)
Dec. 31, 2011
Buy Contracts [Member]
HKD
Dec. 31, 2011
Buy Contracts [Member]
KRW
Dec. 31, 2011
Buy Contracts [Member]
NOK
Dec. 31, 2011
Buy Contracts [Member]
SEK
Dec. 31, 2011
Buy Contracts [Member]
SGD
Mar. 31, 2012
Buy Contracts [Member]
Other Currencies [Member]
USD ($)
Mar. 31, 2012
Sell Contracts [Member]
CAD
Mar. 31, 2012
Sell Contracts [Member]
JPY (¥)
Mar. 31, 2012
Sell Contracts [Member]
TRY
Dec. 31, 2011
Sell Contracts [Member]
CAD
Dec. 31, 2011
Sell Contracts [Member]
JPY (¥)
Dec. 31, 2011
Sell Contracts [Member]
TRY
Mar. 31, 2012
Sell Contracts [Member]
Other Currencies [Member]
USD ($)
Dec. 31, 2011
Sell Contracts [Member]
Other Currencies [Member]
USD ($)
Mar. 31, 2012
Treasury Locks [Member]
USD ($)
Dec. 31, 2011
Treasury Locks [Member]
USD ($)
Apr. 02, 2011
Treasury Locks [Member]
USD ($)
Investment Holdings [Line Items]                                                                      
Foreign exchange forward contracts outstanding       $ 197.2 35.9 € 85.4 £ 37.9 6.4 4.2 5.4 66.0 22.0 $ 183.8 32.4 2.3 4.1 € 85.2 £ 35.3 6.1 4.1 5.7 59.8 18.8 $ 5.5 54.5 ¥ 10.8 4.1 51.1 ¥ 12.3 3.6 $ 2.1 $ 3.0      
Notional amount of interest rate swaps outstanding and designated as fair value hedges 100.0   100.0                                                                
Treasury locks outstanding                                                                 0 0  
Treasury lock settled                                                                 0   0
Derivative gain recognized 5.9 19.0                                                                  
Foreign exchange (loss) gain (0.6) 0.4                                                                  
Transaction losses on net exposures 6.5 18.6                                                                  
Maximum maturity date of fair value hedge (in years) 10                                                                    
Derivative gain expected to reclassify from Accumulated OCI into earnings, in the next 12 months, net of tax $ 0.3