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Derivative Instruments And Hedging Activities (Schedule Of Derivative Gains (Losses) Recognized In Accumulated Other Comprehensive Income) (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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| Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain Reclassified From Accumulated OCI into Income (Effective Portion) | $ (0.6) | $ 1.3 | $ 3.0 | $ 1.7 |
| Amount of Gain Recognized in OCI on Derivative (Effective Portion) | (3.8) | 3.0 | (0.1) | 4.9 |
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Product Revenue [Member] | Australian Dollar Foreign Exchange Contracts (Hedge Designation) [Member]
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Ìý | Ìý | Ìý | Ìý |
| Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain Reclassified From Accumulated OCI into Income (Effective Portion) | (0.4) | 0.8 | 2.7 | 1.0 |
| Amount of Gain Recognized in OCI on Derivative (Effective Portion) | 2.1 | 3.0 | 5.1 | 4.9 |
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Product Revenue [Member] | Australian Dollar Foreign Exchange Contracts (Prior to De-Designation) [Member]
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Ìý | Ìý | Ìý | Ìý |
| Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain Reclassified From Accumulated OCI into Income (Effective Portion) | Ìý | 0.5 | Ìý | 0.7 |
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Cost Of Goods Sold And Operating Expenses [Member] | Canadian Dollar Foreign Exchange Contracts (Hedge Designation) [Member]
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Ìý | Ìý | Ìý | Ìý |
| Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain Reclassified From Accumulated OCI into Income (Effective Portion) | (0.2) | Ìý | 0.3 | Ìý |
| Amount of Gain Recognized in OCI on Derivative (Effective Portion) | $ (5.9) | Ìý | $ (5.2) | Ìý |
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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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- 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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