XML 67 R38.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Effects of Derivative Instruments on OCI and Earnings (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Cash Flow Hedges [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in OCI | $ 0.8 | $ (0.3) | $ 0.5 | $ (2.3)
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income | 0.3 | 1.3 | 1.3 | 3.7
Net Investment Hedges [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in OCI | 5.1 | (2.5) | 5.6 | (1.1)
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income | 0 | 0 | 0 | 0
Foreign Currency Hedge Contracts [Member] | Net Sales [Member] | Cash Flow Hedges [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in OCI | 0.5 | (0.2) | 0.4 | (2.6)
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income | (0.2) | 0 | (0.1) | 0
Foreign Currency Hedge Contracts [Member] | Cost of Goods and Services Sold [Member] | Cash Flow Hedges [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in OCI | 0.2 | 0.1 | 0.3 | 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income | 0 | 0.8 | 0 | 2.3
Interest Rate Swap Contracts [Member] | Interest Expense [Member] | Cash Flow Hedges [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in OCI | 0.1 | (0.2) | (0.2) | 0.3
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income | 0.4 | 0.4 | 1.2 | 1.2
Forward Treasury Locks [Member] | Interest Expense [Member] | Cash Flow Hedges [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in OCI | 0 | 0 | 0 | 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income | 0.1 | 0.1 | 0.2 | 0.2
Foreign Currency - Denominated Debt [Member] | Other Expense (Income) [Member] | Net Investment Hedges [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in OCI | 5.1 | (2.5) | 5.6 | (1.1)
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income | $ 0 | $ 0 | $ 0 | $ 0

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624177-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration