Derivative Instruments and Hedging Activities (Details) (Derivatives designated as hedging instruments [Member], USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2012
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Mar. 31, 2011
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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) | $ (1.7) | $ (1.9) |
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) | $ (0.4) |
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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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