XML 34 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Tables)
6 Months Ended
Jun. 30, 2012
Derivatives and Risk Management [Abstract]  
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
 
 
Location of
 
Gain (Loss) Reclassified
 
Loss Expected to be
 
 
Gain (Loss)
 
Three Months Ended
 
Six Months Ended
 
Reclassified
 
 
  Reclassified into
 
June 30,
 
June 30,
 
During the
 
 
  Net Income
 
2012
 
2011
 
2012
 
2011
 
Next 12 Months
 
 
 
 
(in millions)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Currency forward contracts
 
Cost of Goods Sold
 
$
(1.3
)
 
$
1.5

 
$
(1.5
)
 
$
2.2

 
$
(0.1
)