XML 50 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Fair value of derivatives    
Derivatives designated as hedging instruments, Asset $ 0.9 $ 2.6
Derivatives designated as hedging instruments, Liability 73.1 56.5
Interest Rate Swaps
   
Fair value of derivatives    
Derivatives designated as hedging instruments, Asset   1.4
Foreign Currency Contracts
   
Fair value of derivatives    
Derivatives designated as hedging instruments, Asset 0.9 1.2
Derivatives designated as hedging instruments, Liability 0.4 1.9
Commodity Contracts
   
Fair value of derivatives    
Derivatives designated as hedging instruments, Liability 72.7 54.6
Other current assets
   
Fair value of derivatives    
Derivatives designated as hedging instruments, Asset 0.9 1.4
Other current assets | Interest Rate Swaps
   
Fair value of derivatives    
Derivatives designated as hedging instruments, Asset   0.2
Other current assets | Foreign Currency Contracts
   
Fair value of derivatives    
Derivatives designated as hedging instruments, Asset 0.9 1.2
Other assets
   
Fair value of derivatives    
Derivatives designated as hedging instruments, Asset   1.2
Other assets | Interest Rate Swaps
   
Fair value of derivatives    
Derivatives designated as hedging instruments, Asset   1.2
Accrued liabilities
   
Fair value of derivatives    
Derivatives designated as hedging instruments, Liability 29.1 26.5
Accrued liabilities | Foreign Currency Contracts
   
Fair value of derivatives    
Derivatives designated as hedging instruments, Liability 0.4 1.5
Accrued liabilities | Commodity Contracts
   
Fair value of derivatives    
Derivatives designated as hedging instruments, Liability 28.7 25.0
Other liabilities
   
Fair value of derivatives    
Derivatives designated as hedging instruments, Liability 44.0 30.0
Other liabilities | Foreign Currency Contracts
   
Fair value of derivatives    
Derivatives designated as hedging instruments, Liability   0.4
Other liabilities | Commodity Contracts
   
Fair value of derivatives    
Derivatives designated as hedging instruments, Liability 44.0 29.6
Fair Value Hedging | Interest Rate Swaps
   
Fair value of derivatives    
Total notional amounts of interest rate contracts 0 45.0
Net gains recorded as a reduction to interest expense $ 1.4 $ 1.4