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Derivative Instruments and Risk Management (Details 2) (Not Designated as Hedging Instrument [Member], Foreign currency forward exchange contracts [Member], Other income/(expense) [Member], USD $) In Millions, unless otherwise specified | 9 Months Ended
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Sep. 30, 2012
Not Designated as Hedging Instrument [Member] | Foreign currency forward exchange contracts [Member] | Other income/(expense) [Member] |
Summary of foreign currency forward exchange contracts which have not been designated as hedging instruments, and their impact on the income statement |
Amount of Gain/(Loss) Recognized in Income | $ 1.1

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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
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- Details
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