XML 116 R122.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Natural Gas Commodity Contracts [Member]
Dec. 31, 2011
Natural Gas Commodity Contracts [Member]
Dec. 31, 2012
Interest Rate Swap Contracts [Member]
Mar. 27, 2012
Interest Rate Swap Contracts [Member]
Feb. 27, 2012
Interest Rate Swap Contracts [Member]
Mar. 31, 2011
Interest Rate Swap Contracts [Member]
contract
Dec. 31, 2012
Forward Interest Rate Swap [Member]
Mar. 27, 2012
Forward Interest Rate Swap [Member]
Mar. 31, 2011
Term Loan A [Member]
Interest Rate Swap Contracts [Member]
Dec. 31, 2012
Term Loan B [Member]
Mar. 31, 2011
Term Loan B [Member]
Interest Rate Swap Contracts [Member]
Dec. 31, 2012
Foreign Exchange Contracts [Member]
Sales And Purchases [Member]
Dec. 31, 2011
Foreign Exchange Contracts [Member]
Sales And Purchases [Member]
Dec. 31, 2011
Foreign Exchange Contracts [Member]
Intercompany Loans And Dividends [Member]
Dec. 31, 2011
Not Designated As Hedging Instrument [Member]
Derivative [Line Items]                              
Maximum length of time hedged in cash flow hedge 24 months                     15 months      
Notional amount $ 21.5 $ 47.2   $ 250.0       $ 200.0 $ 100.0   $ 200.0 $ 129.7 $ 128.3 $ 21.8  
Number of interest rate swaps entered during the quarter           2                  
Derivative, maturity date     Mar. 01, 2018                        
LIBOR floor                   1.00%          
Fixed interest rate         1.9275%     2.81%              
Derivative, maturity date range, start             Nov. 01, 2015                
Derivative, maturity date range, end             Mar. 01, 2018                
Gain (loss) recognized in income for derivative instruments                             $ 4.7