Fair Value Measurements (Details) (USD $) In Millions |
Sep. 30, 2011 |
Dec. 31, 2010 |
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Foreign exchange currency contracts [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivatives not designated as hedging instruments [Member] |
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ASSETS: | ||
Fair value derivatives asset | $ 0.5 | $ 2.3 |
LIABILITIES: | ||
Fair value derivatives liabilities | 2.9 | 3.0 |
Foreign exchange currency contracts relating to inventory hedges and intercompany management fee hedges [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivatives designated as hedging instruments [Member] |
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ASSETS: | ||
Fair value derivatives asset | 2.1 | 0.6 |
LIABILITIES: | ||
Fair value derivatives liabilities | 0.2 | 0.8 |
Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivatives designated as hedging instruments [Member] |
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LIABILITIES: | ||
Fair value derivatives liabilities | 6.0 | 6.6 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |
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ASSETS: | ||
Fair value measurements, assets total | 2.6 | 2.9 |
LIABILITIES: | ||
Fair value measurements, liabilities total | 9.1 | 10.4 |
Interest Rate Swap [Member] |
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LIABILITIES: | ||
Fair value derivatives liabilities | $ 6.0 | $ 6.6 |
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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.
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- Definition Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.
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