XML 121 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 78.6 $ 165.9
Derivative liability, fair value 13.2 23.0
Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 16.2 5.2
Derivative liability, fair value 1.9 3.5
Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 62.4 160.7
Derivative liability, fair value 11.3 19.5
Not Designated as Hedging Instrument [Member] | Provisional Pricing Arrangements [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value      
Significant Other Observable Inputs (Level 2) [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Derivative Assets (Current) [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 16.2 5.2
Significant Other Observable Inputs (Level 2) [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 1.9 3.5
Significant Other Observable Inputs (Level 2) [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Derivative Assets (Current) [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value    2.8
Significant Other Observable Inputs (Level 2) [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value      
Market Approach [Member] | Managements Estimate Of 62% Fee [Member] | Significant Unobservable Inputs (Level 3) [Member] | Not Designated as Hedging Instrument [Member] | Provisional Pricing Arrangements [Member] | Derivative Assets (Current) [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 3.5 1.2
Market Approach [Member] | Managements Estimate Of 62% Fee [Member] | Significant Unobservable Inputs (Level 3) [Member] | Not Designated as Hedging Instrument [Member] | Provisional Pricing Arrangements [Member] | Accounts Receivable [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value    83.8
Market Approach [Member] | Managements Estimate Of 62% Fee [Member] | Significant Unobservable Inputs (Level 3) [Member] | Not Designated as Hedging Instrument [Member] | Provisional Pricing Arrangements [Member] | Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 11.3 19.5
Market Approach [Member] | Hot-Rolled Steel Estimate [Member] | Significant Unobservable Inputs (Level 3) [Member] | Not Designated as Hedging Instrument [Member] | Customer Supply Agreement [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value      
Market Approach [Member] | Hot-Rolled Steel Estimate [Member] | Significant Unobservable Inputs (Level 3) [Member] | Not Designated as Hedging Instrument [Member] | Customer Supply Agreement [Member] | Derivative Assets (Current) [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 58.9 $ 72.9