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Fair Value Of Financial Instruments (Fair Value Of Assets And Liabilities) (Detail) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2012
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Dec. 31, 2011
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| Fair Value, Assets And Liabilities Components [Line Items] | ||||||
| Cash equivalents | $ 25.0 | $ 351.2 | ||||
| Derivative assets | 83.9 | 157.9 | ||||
| International marketable securities | 25.0 | 27.1 | ||||
| Foreign exchange contracts | 10.1 | 8.0 | ||||
| Total Assets | 144.0 | 544.2 | ||||
| Derivative liabilities | 15.8 | 19.5 | ||||
| Foreign exchange contracts | 9.5 | 3.5 | ||||
| Total Liabilities | 25.3 | 23.0 | ||||
| Derivative asset, fair value | 94.0 | 165.9 | ||||
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Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member]
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| Fair Value, Assets And Liabilities Components [Line Items] | ||||||
| Cash equivalents | 25.0 | 351.2 | ||||
| International marketable securities | 25.0 | 27.1 | ||||
| Total Assets | 50.0 | 378.3 | ||||
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Significant Other Observable Inputs (Level 2) [Member]
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| Fair Value, Assets And Liabilities Components [Line Items] | ||||||
| Foreign exchange contracts | 10.1 | 8.0 | ||||
| Total Assets | 10.1 | 8.0 | ||||
| Foreign exchange contracts | 9.5 | 3.5 | ||||
| Total Liabilities | 9.5 | 3.5 | ||||
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Significant Unobservable Inputs (Level 3) [Member]
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| Fair Value, Assets And Liabilities Components [Line Items] | ||||||
| Derivative assets | 83.9 | [1] | 157.9 | [1] | ||
| Total Assets | 83.9 | 157.9 | ||||
| Derivative liabilities | 15.8 | 19.5 | ||||
| Total Liabilities | 15.8 | 19.5 | ||||
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Accounts Receivable [Member]
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| Fair Value, Assets And Liabilities Components [Line Items] | ||||||
| Derivative asset, fair value | $ 19.2 | $ 83.8 | ||||
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- Details
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include international marketable securities, derivative financial instruments, and investments accounted for under the equity method. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents contracts related to the exchange of different currencies, including foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into and existing as of the balance sheet date. No definition available.
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| X | ||||||||||
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents contracts related to the exchange of different currencies, including foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into and existing as of the balance sheet date. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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