v2.3.0.15

Derivative Instruments (Schedule Of Derivatives At Fair Value) (Details) (USD $) In Millions | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Derivative [Line Items] |  |  |  |
Total fair value of derivative assets | $ 1.3 |  | $ 17.1 |
Total fair value of derivative liabilities | 8.4 |  | 0.7 |
Designated As Hedging Instrument [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Total fair value of derivative assets | 1.3 |  | 16.9 |
Total fair value of derivative liabilities | 8.3 |  | 0.7 |
Designated As Hedging Instrument [Member] | Foreign Currency Forward Contracts - Current [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Total fair value of derivative assets | 1.3 | [1] | 16.8 | [1]
Total fair value of derivative liabilities | 7.8 | [1] | 0.6 | [1]
Designated As Hedging Instrument [Member] | Foreign Currency Forward Contracts - Non-Current [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Total fair value of derivative assets |  |  | 0.1 | [2]
Total fair value of derivative liabilities | 0.5 | [2] | 0.1 | [2]
Not Designated [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Total fair value of derivative assets |  |  | 0.2 |
Total fair value of derivative liabilities | 0.1 |  |  |
Not Designated [Member] | Foreign Currency Forward Contracts - Current [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Total fair value of derivative assets |  |  | 0.2 | [1]
Total fair value of derivative liabilities | $ 0.1 | [1] |  |
[1] | Derivative assets and liabilities that have maturity dates equal to or less than twelve months from the respective balance sheet date were included in other current assets and accrued liabilities and other, respectively, on our condensed consolidated balance sheets.
[2] | Derivative assets and liabilities that have maturity dates greater than twelve months from the respective balance sheet date were included in other assets, net, and other liabilities, respectively, on our condensed consolidated balance sheets.

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- Definition Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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Period Type: | instant

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- Definition Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + Details
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