XML 18 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments and Fair Value Measurements (Details)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
USD ($)
Mar. 31, 2012
USD ($)
Dec. 31, 2012
USD ($)
Mar. 31, 2013
Recurring Basis [Member]
USD ($)
Dec. 31, 2012
Recurring Basis [Member]
USD ($)
Mar. 31, 2013
Recurring Basis [Member]
Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
USD ($)
Dec. 31, 2012
Recurring Basis [Member]
Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
USD ($)
Mar. 31, 2013
Recurring Basis [Member]
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) [Member]
USD ($)
Dec. 31, 2012
Recurring Basis [Member]
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) [Member]
USD ($)
Mar. 31, 2013
Recurring Basis [Member]
Fair Value Measurements Using Significant Unobservable Inputs (Level 3) [Member]
USD ($)
Dec. 31, 2012
Recurring Basis [Member]
Fair Value Measurements Using Significant Unobservable Inputs (Level 3) [Member]
USD ($)
Mar. 31, 2013
Euro-denominated Note EUR350 [Member]
USD ($)
Mar. 31, 2013
Euro-denominated Note EUR350 [Member]
EUR (€)
Mar. 31, 2013
Euro-denominated Note EUR200 [Member]
USD ($)
Mar. 31, 2013
Euro-denominated Note EUR200 [Member]
EUR (€)
Mar. 31, 2013
Carrying Value [Member]
USD ($)
Dec. 31, 2012
Carrying Value [Member]
USD ($)
Mar. 31, 2013
Fair Value [Member]
USD ($)
Dec. 31, 2012
Fair Value [Member]
USD ($)
Net investment hedges [Abstract]                                      
Long-term Debt                       $ 448.6 € 350.0 $ 256.3 € 200.0        
Notes payable                               704.9 725.5 751.8 778.8
Unrealized loss from economic hedges included in Accumulated Other Comprehensive Income, net of taxes 39.0   51.1                                
(Loss) gain associated with forward contracts included in Interest and Other Expenses (0.2) 0.7                                  
Assets [Abstract]                                      
Foreign currency forward contracts         0.1   0   0.1   0                
Deferred compensation plan assets       63.5 58.7 63.5 58.7 0 0 0 0                
Total assets       63.5 58.8 63.5 58.7 0 0.1 0 0                
Liabilities [Abstract]                                      
Foreign currency forward contracts       0.2   0   0.2   0                  
Total Liabilities       $ 0.2   $ 0   $ 0.2   $ 0