Derivative Instruments and Hedging Activities (Details) (Derivatives designated as hedging instruments [Member], USD $) In Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2011 |
Sep. 30, 2010 |
Sep. 30, 2011 |
Sep. 30, 2010 |
|
Foreign exchange currency contracts relating to inventory hedges and intercompany management fee hedges [Member] |
||||
| Gains (losses) relating to derivative instruments recorded in other comprehensive income (loss) | ||||
| Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) | $ 3.5 | $ (8.1) | $ 1.0 | $ 5.3 |
Interest Rate Swap [Member] |
||||
| Gains (losses) relating to derivative instruments recorded in other comprehensive income (loss) | ||||
| Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) | $ (0.7) | $ (2.4) | $ (2.2) | $ (8.2) |
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|