XML 43 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Statements Of Financial Performance Location Table) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ (20.0) $ 12.1 $ (12.6) $ (35.1)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0.6 (16.2) (18.8) (12.0)
Australian Dollar Foreign Exchange Contract Hedge Designation [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (12.6) 2.9 (3.4) (25.2)
Australian Dollar Foreign Exchange Contract Hedge Designation [Member] | Product Revenues [Member]
       
Derivative [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 1.6 (8.9) (11.2) (4.5)
Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (7.4) 9.2 (9.2) (9.9)
Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member] | Cost of Sales [Member]
       
Derivative [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (1.0) (7.3) (7.1) (7.5)
Canadian Dollar Foreign Exchange Contracts Hedge Prior to De Designation [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 0 0 0 0
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 0 $ 0 $ (0.5) $ 0