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Derivative Instruments And Hedging Activities (Schedule Of Derivative Gains (Losses) Recognized In Accumulated Other Comprehensive Income) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2012
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Mar. 31, 2011
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| Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý |
| Amount of Gain Recognized in OCI on Derivative (Effective Portion) | $ 3.7 | $ 1.9 |
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | 3.6 | 0.4 |
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Australian Dollar Foreign Exchange Contract (Hedge Designation) [Member]
|
Ìý | Ìý |
| Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý |
| Amount of Gain Recognized in OCI on Derivative (Effective Portion) | 3.0 | 1.9 |
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Australian Dollar Foreign Exchange Contract (Hedge Designation) [Member] | Product Revenues [Member]
|
Ìý | Ìý |
| Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý |
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | 3.1 | 0.2 |
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Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member]
|
Ìý | Ìý |
| Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý |
| Amount of Gain Recognized in OCI on Derivative (Effective Portion) | 0.7 | Ìý |
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Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member] | Cost Of Goods Sold And Operating Expenses [Member]
|
Ìý | Ìý |
| Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý |
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | 0.5 | Ìý |
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Australian Dollar Foreign Exchange Contract (Prior to De-Designation) [Member] | Product Revenues [Member]
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Ìý | Ìý |
| Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý |
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | Ìý | $ 0.2 |
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- Details
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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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