Derivative Financial Instruments (Details)
In Millions, unless otherwise specified |
9 Months Ended | 9 Months Ended | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2013
USD ($)
|
Sep. 30, 2012
USD ($)
|
Sep. 30, 2013
Forward-Start Interest Rate Swap [Member]
USD ($)
|
Sep. 30, 2013
Interest Rate Swap, Series B Note [Member]
USD ($)
|
Sep. 30, 2013
Foreign Currency Hedge, Euro-Denominated Sales [Member]
USD ($)
|
Sep. 30, 2013
Foreign Currency Hedge, U.S. Inventory Purchases, Yen
USD ($)
|
Sep. 30, 2013
Foreign Currency Hedge, U.S. Inventory Purchases, Yen
JPY (¥)
|
Sep. 30, 2013
Foreign Currency Hedge, Europe Inventory Purchases, Dollars
USD ($)
|
Sep. 30, 2013
Foreign Currency Hedge Europe Inventory Purchases, Yen [Member]
USD ($)
|
Sep. 30, 2013
Foreign Currency Hedge Europe Inventory Purchases, Yen [Member]
JPY (¥)
|
Sep. 30, 2013
Euro-Denominated Revolver [Member]
USD ($)
|
Sep. 30, 2013
Euro-Denominated Revolver [Member]
EUR (€)
|
Sep. 30, 2013
Yen-Denominated Revolver [Member]
USD ($)
|
Sep. 30, 2013
Yen-Denominated Revolver [Member]
JPY (¥)
|
Sep. 30, 2013
Commodity Call Options [Member]
USD ($)
MBbls
|
Sep. 30, 2013
Euro Note B [Member]
USD ($)
|
Sep. 30, 2013
Euro Note B [Member]
EUR (€)
|
Sep. 30, 2013
Euro-Denominated Debt [Member]
USD ($)
|
|
Derivative [Line Items] | ||||||||||||||||||
Loss recorded in cost of goods and services sold, call options | $ 0.1 | $ 0.1 | ||||||||||||||||
Notional amount | 1.4 | 2.5 | 200.8 | 1.1 | 0.7 | 65.0 | ||||||||||||
Amount of hedged item | 41.7 | 25.0 | ||||||||||||||||
Maximum term (in years) | 5 years | |||||||||||||||||
Fixed interest rate | 5.41% | 5.51% | ||||||||||||||||
Maturity date of debt | Jul. 28, 2015 | |||||||||||||||||
Variable rate basis | one-month London Interbank Offering Rates (“LIBOR”) | three-month LIBOR | ||||||||||||||||
Number of monthly contracts remaining | 3 | 3 | 3 | 3 | 1 | 1 | ||||||||||||
Aggregate notional amount of remaining contracts | 4.2 | 7.5 | 602.3 | 3.3 | ||||||||||||||
Notional amount, nonderivative instruments | 28.4 | 21.0 | 5.1 | 500.0 | 82.6 | 61.1 | ||||||||||||
Cumulative foreign currency translation loss (gain) | (0.3) | 3.7 | ||||||||||||||||
Cumulative foreign currency translation loss (gain), net of tax | (0.2) | 2.3 | ||||||||||||||||
Purchased call options, barrels of crude oil (in barrels) | 58,000 | |||||||||||||||||
Premium paid to purchase call options | $ 0.1 |