XML 45 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6

Derivative Instruments and Risk Management (Details 1) (Not Designated as Hedging Instrument [Member], Foreign currency forward exchange contracts [Member], Other income/(expense) [Member], USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2013
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	$ 2.1

X

- 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

Name:	us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_GainLossOnDerivativeInstrumentsNetPretaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration