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Derivative Instruments and Hedging Activities (Details 2) (Derivatives designated as hedging instruments [Member], USD $)
In Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2011
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Jun. 30, 2010
|
Jun. 30, 2011
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Jun. 30, 2010
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|
|
Interest Rate Contracts [Member] | Interest expense, net [Member]
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| Gains (losses) relating to derivative instruments reclassified from accumulated other comprehensive loss into income | ||||
| Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income | $ (0.9) | $ (0.9) | $ (1.8) | $ (1.8) |
|
Foreign exchange currency contracts relating to inventory hedges [Member] | Cost of Sales [Member]
|
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| Gains (losses) relating to derivative instruments reclassified from accumulated other comprehensive loss into income | ||||
| Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income | (0.1) | (0.1) | (0.3) | (0.7) |
|
Foreign exchange currency contracts relating to intercompany management fee hedges [Member] | Selling, general and administrative expenses [Member]
|
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| Gains (losses) relating to derivative instruments reclassified from accumulated other comprehensive loss into income | ||||
| Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income | $ (0.9) | $ 2.9 | $ (1.5) | $ 4.6 |