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Derivative Instruments and Hedging Activities (Details 2) (Derivatives designated as hedging instruments [Member], USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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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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Foreign exchange currency contracts relating to inventory hedges and intercompany management fee hedges [Member]
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| Gains (losses) relating to derivative instruments recorded in other comprehensive income (loss) | |||
| Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) | $ 4.1 | $ 5.6 | $ 2.4 |
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Interest Rate Swap [Member]
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| Gains (losses) relating to derivative instruments recorded in other comprehensive income (loss) | |||
| Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) | $ (2.1) | $ (7.5) | $ (2.6) |
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- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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