XML 47 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Schedule Of Outstanding Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivative Asset, Fair Value, Gross Asset $ 23.5 $ 26.0
Derivative Liability, Fair Value, Gross Liability 25.6 36.9
Foreign Exchange Contract [Member] | Prepaid Expenses And Other [Member]
   
Derivative Asset, Fair Value, Gross Asset 0.7 2.9
Foreign Exchange Contract [Member] | Other Accrued Liabilities [Member]
   
Derivative Liability, Fair Value, Gross Liability 3.8 1.2
Foreign Exchange Contracts on Intercompany Borrowings [Member] | Prepaid Expenses And Other [Member]
   
Derivative Asset, Fair Value, Gross Asset 0 0
Foreign Exchange Contracts on Intercompany Borrowings [Member] | Other Accrued Liabilities [Member]
   
Derivative Liability, Fair Value, Gross Liability 0.2 0.2
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swaps [Member] | Other Assets [Member]
   
Derivative Asset, Fair Value, Gross Asset 22.8 23.1
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swaps [Member] | Other Noncurrent Liabilities [Member]
   
Derivative Liability, Fair Value, Gross Liability $ 21.6 $ 35.5