XML 34 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives (Details 2) (Not Designated as Hedging Instrument [Member], Foreign Exchange Forward [Member])
In Millions, unless otherwise specified
Mar. 31, 2015
Brazil, Brazil Real
BRL
Dec. 31, 2014
Brazil, Brazil Real
BRL
Mar. 31, 2015
Mexico, Pesos
MXN
Dec. 31, 2014
Mexico, Pesos
MXN
Mar. 31, 2015
United States of America, Dollars
USD ($)
Dec. 31, 2014
United States of America, Dollars
USD ($)
Mar. 31, 2015
Euro Member Countries, Euro
EUR (€)
Dec. 31, 2014
Euro Member Countries, Euro
EUR (€)
Mar. 31, 2015
Poland, Zlotych
PLN
Dec. 31, 2014
Poland, Zlotych
PLN
Mar. 31, 2015
Russia, Rubles
RUB
Dec. 31, 2014
Russia, Rubles
RUB
Outstanding foreign currency forward contracts not designated as cash flow hedges                        
Derivative, Notional Amount 4.1invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_BRL
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
8.7invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_BRL
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
60.7invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_MXN
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
229.7invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_MXN
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 9.0invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_USD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 4.5invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_USD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
€ 3.9invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
€ 3.6invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
20.2invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_PLN
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
30.6invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_PLN
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
69.9invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_RUB
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
80.8invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_RUB
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember