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Derivative Instruments and Hedging Activities (Details 1) (Selling, general and administrative expenses [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] | Designated as Hedging Instrument [Member]
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| Derivatives not designated as cash flow hedging instruments: | ||
| Amount of gain (loss) recognized in income | $ 0.1 | $ 0.1 |
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Foreign exchange currency contracts [Member] | Derivatives not designated as hedging instruments [Member]
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| Derivatives not designated as cash flow hedging instruments: | ||
| Amount of gain (loss) recognized in income | $ (10.8) | $ 2.9 |
| X | ||||||||||
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- Definition
The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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