XML 40 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Summary Of The Amount Of (Loss) Recognized In Accumulated Other Comprehensive Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income ("AOCI") (Effective Portion) $ 3.0 [1] $ 4.5 [1]
(Loss) Reclassified from AOCI into Income (Effective Portion) 2.7 (1.8)
(Loss) in Accumulated OCI expected to be recognized in earnings (6.2)  
Natural Gas Commodity Contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income ("AOCI") (Effective Portion) 0.8 [1] 0.8 [1]
Foreign Exchange Contracts - Purchases [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income ("AOCI") (Effective Portion) 2.9 [1] 1.2 [1]
Foreign Exchange Contracts - Sales [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income ("AOCI") (Effective Portion) (0.7) [1]  
(Loss) Reclassified from AOCI into Income (Effective Portion) 1.5  
Interest Rate Swap Contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income ("AOCI") (Effective Portion)   2.5 [1]
Cost Of Goods Sold [Member] | Natural Gas Commodity Contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
(Loss) Reclassified from AOCI into Income (Effective Portion) 0.7 (1.7)
Cost Of Goods Sold [Member] | Foreign Exchange Contracts - Purchases [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
(Loss) Reclassified from AOCI into Income (Effective Portion) $ 0.5 $ (0.1)
[1] As of March 31, 2014 the amount of existing gains in AOCI expected to be recognized in earnings over the next twelve months is $6.2 million.