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FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value Of Assets And Liabilities) (Details) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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|---|---|---|
| Assets: | Ìý | Ìý |
| Cash equivalents | $ 192.0 | $ 100.0 |
| Derivative assets | 68.4 | 62.4 |
| Marketable Securities | 26.7 | 27.0 |
| Foreign exchange contracts | 4.3 | 16.2 |
| Total | 291.4 | 205.6 |
| Liabilities: | Ìý | Ìý |
| Derivative liabilities | 14.1 | 11.3 |
| Foreign exchange contracts | 22.0 | 1.9 |
| Total | 36.1 | 13.2 |
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Fair Value, Inputs, Level 1 [Member]
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Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Cash equivalents | 192.0 | 100.0 |
| Derivative assets | ÌýÌý | ÌýÌý |
| Marketable Securities | 26.7 | 27.0 |
| Foreign exchange contracts | ÌýÌý | ÌýÌý |
| Total | 218.7 | 127.0 |
| Liabilities: | Ìý | Ìý |
| Derivative liabilities | ÌýÌý | ÌýÌý |
| Foreign exchange contracts | ÌýÌý | ÌýÌý |
| Total | ÌýÌý | ÌýÌý |
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Fair Value, Inputs, Level 2 [Member]
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Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Cash equivalents | ÌýÌý | ÌýÌý |
| Derivative assets | 1.7 | ÌýÌý |
| Marketable Securities | ÌýÌý | ÌýÌý |
| Foreign exchange contracts | 4.3 | 16.2 |
| Total | 6.0 | 16.2 |
| Liabilities: | Ìý | Ìý |
| Derivative liabilities | 2.7 | ÌýÌý |
| Foreign exchange contracts | 22.0 | 1.9 |
| Total | 24.7 | 1.9 |
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Fair Value, Inputs, Level 3 [Member]
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Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Cash equivalents | ÌýÌý | ÌýÌý |
| Derivative assets | 66.7 | 62.4 |
| Marketable Securities | ÌýÌý | ÌýÌý |
| Foreign exchange contracts | ÌýÌý | ÌýÌý |
| Total | 66.7 | 62.4 |
| Liabilities: | Ìý | Ìý |
| Derivative liabilities | 11.4 | 11.3 |
| Foreign exchange contracts | ÌýÌý | ÌýÌý |
| Total | $ 11.4 | $ 11.3 |
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- Definition
Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. No definition available.
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- Definition
Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. No definition available.
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- Definition
Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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