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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Statements Of Financial Performance Location Table) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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| Derivative [Line Items] | |||
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | $ 25.6 | $ 1.8 | $ 1.9 |
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | 18.1 | 3.3 | 3.2 |
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Australian Dollar Foreign Exchange Contract Hedge Designation [Member]
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| Derivative [Line Items] | |||
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | 20.2 | 1.8 | 1.9 |
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Australian Dollar Foreign Exchange Contract Hedge Designation [Member] | Product Revenues [Member]
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| Derivative [Line Items] | |||
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | 14.8 | 2.6 | 0 |
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Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member]
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| Derivative [Line Items] | |||
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | 6.7 | ||
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Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member] | Cost Of Goods Sold And Operating Expenses [Member]
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| Derivative [Line Items] | |||
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | 3.3 | ||
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Australian Dollar Foreign Exchange Contract Prior To De Designation [Member]
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| Derivative [Line Items] | |||
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | |||
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Australian Dollar Foreign Exchange Contract Prior To De Designation [Member] | Product Revenues [Member]
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| Derivative [Line Items] | |||
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | 0.7 | 3.2 | |
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Treasury Lock [Member]
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| Derivative [Line Items] | |||
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | (1.3) | ||
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Treasury Lock [Member] | Changes in Fair Value of Foreign Currency Contracts, Net [Member]
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| Derivative [Line Items] | |||
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | $ 0 | $ 0 | $ 0 |
| X | ||||||||||
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- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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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| X | ||||||||||
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- Details
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