XML 78 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Fair Value Of Derivative Instruments Included Within Condensed Consolidated Balance Sheets) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives Fair Value $ 25.4 $ 23.3
Liability Derivatives Fair Value 3.0 11.0
Designated [Member] | Interest Rate Swaps [Member] | Other Assets [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives Fair Value 15.7 19.0
Liability Derivatives Fair Value      
Not Designated [Member] | Foreign Currency Forwards [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives Fair Value 9.7 4.3
Liability Derivatives Fair Value 3.0 11.0
Not Designated [Member] | Foreign Currency Forwards [Member] | Prepaid Expenses And Other Assets [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives Fair Value 9.7 4.3
Liability Derivatives Fair Value      
Not Designated [Member] | Foreign Currency Forwards [Member] | Other Accrued Liabilities [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives Fair Value      
Liability Derivatives Fair Value $ 3.0 $ 11.0