XML 63 R62.htm IDEA: XBRL DOCUMENT

Financial Instruments (Foreign Exchange Risk and Its Effect on Income Statement) (Details) (Foreign Exchange Contract, Other income, net, USD $) In Millions, unless otherwise specified	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Foreign Exchange Contract \| Other income, net
Derivative Instruments, Gain (Loss) [Line Items]
Amount of net income (loss) recognized in income	$ (3.2)	$ 9.5

The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.

+ References+ Details