XML 62 R51.htm IDEA: XBRL DOCUMENT

Derivatives by Balance Sheet Location (Details) (Designated as Hedging Instrument [Member], USD $) In Millions, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
Derivatives, Fair Value [Line Items]
Asset Derivatives	$ 1.1	$ 0.5
Liability Derivatives	5.4	8.6
Foreign Exchange Contract [Member] \| Accounts Receivable [Member]
Derivatives, Fair Value [Line Items]
Asset Derivatives	0.9	0
Foreign Exchange Contract [Member] \| Accrued Expenses [Member]
Derivatives, Fair Value [Line Items]
Liability Derivatives	4.3	6.5
Foreign Exchange Contract [Member] \| Other Assets [Member]
Derivatives, Fair Value [Line Items]
Asset Derivatives	0	0
Foreign Exchange Contract [Member] \| Other Liabilities [Member]
Derivatives, Fair Value [Line Items]
Liability Derivatives	1.1	2.1
Interest Rate Contract [Member] \| Other Assets [Member]
Derivatives, Fair Value [Line Items]
Asset Derivatives	0.2	0.5
Interest Rate Contract [Member] \| Other Liabilities [Member]
Derivatives, Fair Value [Line Items]
Liability Derivatives	$ 0	$ 0

Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement.

+ References+ Details

- Definition

Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement.

+ References+ Details