XML 109 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in other comprehensive loss (effective portion) $ (6.9) $ (6.6) $ (13.7) $ (2.4)
Cost of Sales [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassified from accumulated other comprehensive loss into income (effective portion) 0 (1.9) 1.7 (4.6)
Interest Rate Contract [Member] | Interest Expense [Member] | Fair Value Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) 0.7 1.0 1.4 1.9
Commodity Contracts [Member] | Cost of Sales [Member] | Not Designated as Hedging Instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) $ (0.8) $ 0.5 $ 0.1 $ (2.4)