Derivatives and Hedging Activities (Details 2) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2014
|
Jun. 30, 2013
|
Mar. 31, 2014
Cash flow hedges
|
Mar. 31, 2013
Cash flow hedges
|
Mar. 31, 2014
Cash flow hedges
|
Mar. 31, 2013
Cash flow hedges
|
Mar. 31, 2014
Cash flow hedges
Commodity contracts
|
Mar. 31, 2013
Cash flow hedges
Commodity contracts
|
Mar. 31, 2014
Cash flow hedges
Commodity contracts
|
Mar. 31, 2013
Cash flow hedges
Commodity contracts
|
Mar. 31, 2014
Cash flow hedges
Commodity contracts
Cost of Sales
|
Mar. 31, 2013
Cash flow hedges
Commodity contracts
Cost of Sales
|
Mar. 31, 2014
Cash flow hedges
Commodity contracts
Cost of Sales
|
Mar. 31, 2013
Cash flow hedges
Commodity contracts
Cost of Sales
|
Mar. 31, 2014
Cash flow hedges
Foreign exchange contracts
|
Mar. 31, 2013
Cash flow hedges
Foreign exchange contracts
|
Mar. 31, 2014
Cash flow hedges
Foreign exchange contracts
|
Mar. 31, 2013
Cash flow hedges
Foreign exchange contracts
|
Mar. 31, 2014
Cash flow hedges
Foreign exchange contracts
Net Sales
|
Mar. 31, 2013
Cash flow hedges
Foreign exchange contracts
Net Sales
|
Mar. 31, 2014
Cash flow hedges
Foreign exchange contracts
Net Sales
|
Mar. 31, 2013
Cash flow hedges
Foreign exchange contracts
Net Sales
|
Mar. 31, 2013
Cash flow hedges
Forward interest rate swaps
|
Mar. 31, 2013
Cash flow hedges
Forward interest rate swaps
|
Mar. 31, 2014
Cash flow hedges
Forward interest rate swaps
Interest expense
|
Mar. 31, 2014
Cash flow hedges
Forward interest rate swaps
Interest expense
|
Mar. 31, 2013
Cash flow hedges
Forward interest rate swaps
Interest expense
|
|
(Losses) gains related to cash flow hedges | |||||||||||||||||||||||||||
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) | $ 27.2 | $ 0.2 | $ 22.0 | $ (6.7) | $ 27.5 | $ (4.0) | $ 23.0 | $ (10.6) | $ (0.3) | $ 0.6 | $ (1.0) | $ 1.2 | $ 3.6 | $ 2.7 | |||||||||||||
Amount of (Loss) Gain Reclassified from AOCI into Income (Effective Portion) | (5.6) | (2.9) | (20.4) | (19.1) | (5.4) | (3.0) | (19.9) | (19.1) | (0.3) | 0.1 | (0.8) | (0.1) | 0.1 | 0.3 | 0.1 | ||||||||||||
Amount of Gain (Loss) Recognized in Income (Ineffective Portion) | 0.2 | (0.1) | 0.2 | (0.1) | |||||||||||||||||||||||
Net derivative losses included in AOCI expected to be reclassified into earnings | 7.1 | ||||||||||||||||||||||||||
Changes in AOCI associated with derivative hedging activities | |||||||||||||||||||||||||||
Balance, beginning | (35.5) | (26.9) | (41.5) | (32.8) | |||||||||||||||||||||||
Current period changes in fair value, net of tax | 17.0 | 0.1 | 13.7 | (4.2) | |||||||||||||||||||||||
Reclassification to earnings, net of tax | 3.5 | 1.8 | 12.8 | 12.0 | |||||||||||||||||||||||
Balance, ending | (15.0) | (25.0) | (15.0) | (25.0) | |||||||||||||||||||||||
Cash collateral held by counterparties | $ 0 | $ 0 |