Derivative Instruments And Hedging Activities (Schedule Of Derivative Gains (Losses) Recognized In Accumulated Other Comprehensive Income) (Details) (USD $) In Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2011 |
Sep. 30, 2010 |
Sep. 30, 2011 |
Sep. 30, 2010 |
|
| Amount of Gain/ (Loss) Recognized In OCI on Derivative (Effective Portion) | $ (15.2) | Ìý | $ (10.3) | Ìý |
| Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | 1.5 | Ìý | 3.2 | 3.2 |
Foreign Exchange Contracts (Hedge Designation) [Member] | Product Revenues [Member] |
Ìý | Ìý | Ìý | Ìý |
| Amount of Gain/ (Loss) Recognized In OCI on Derivative (Effective Portion) | (15.2) | Ìý | (10.3) | Ìý |
| Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | 1.5 | Ìý | 2.5 | Ìý |
Product Revenues [Member] | Foreign Exchange Contracts (Prior To De-Designation) [Member] |
Ìý | Ìý | Ìý | Ìý |
| Amount of Gain/ (Loss) Recognized In OCI on Derivative (Effective Portion) | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | Ìý | Ìý | $ 0.7 | $ 3.2 |
| X | ||||||||||
- 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 | ||||||||||
- 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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