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Derivatives (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |||
|---|---|---|---|---|
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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| Fair Value Of Non Hedge Derivatives Immaterial Assertion | not material | |||
| Interest rate swap duration, minimum | 5 | |||
| Interest rate swap duration, maximum | 10 | |||
| Non-hedge derivatives immaterial | not material | |||
| Fair value hedge ineffectiveness | The Company did not realize any ineffectiveness related to fair value hedges during 2011, 2010 and 2009. | |||
| Cash flow hedge ineffectiveness | The Company did not realize any ineffectiveness related to cash flow hedges during 2011, 2010 and 2009. | |||
| Intercompany Foreign Currency Derivatives, Cash Received or Paid At Settlement | $ 2.4 | $ 3.8 | $ 109.0 | |
| Pretax Losses Reclassified to AOCI | $ 2.4 | |||
| X | ||||||||||
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- Definition
Entity discloses that the fair value of derivatives not designated as hedges is immaterial. No definition available.
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- Definition
Intercompany Foreign Currency Derivatives, Cash Received or Paid At Settlement No definition available.
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- Definition
Entity discloses that the amount of gain/loss for derivatives not designated as hedges is immaterial. No definition available.
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- Definition
The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
A disclosure of an assertion that the amount of cash flow hedge ineffectiveness is immaterial. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The high end of the range of time remaining until maturity when a range is presented for a group of derivatives. No definition available.
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- Definition
The low end of the range of time remaining until maturity when a range is presented for a group of derivatives. No definition available.
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- Definition
Entity discloses that the amount of fair value hedge ineffectiveness is immaterial. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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