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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Statements Of Financial Performance Location Table) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2013
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Mar. 31, 2012
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|
| Derivative [Line Items] | Ìý | Ìý |
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | $ (5.0) | $ 3.7 |
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | 2.0 | 3.6 |
|
Australian Dollar Foreign Exchange Contract Hedge Designation [Member]
|
Ìý | Ìý |
| Derivative [Line Items] | Ìý | Ìý |
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | 3.2 | 3.0 |
|
Australian Dollar Foreign Exchange Contract Hedge Designation [Member] | Product Revenues [Member]
|
Ìý | Ìý |
| Derivative [Line Items] | Ìý | Ìý |
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | 1.8 | 3.1 |
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Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member]
|
Ìý | Ìý |
| Derivative [Line Items] | Ìý | Ìý |
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | (8.2) | 0.7 |
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Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member] | Cost Of Goods Sold And Operating Expenses [Member]
|
Ìý | Ìý |
| Derivative [Line Items] | Ìý | Ìý |
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | $ 0.2 | $ 0.5 |
| 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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