XML 21 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Commodity contracts [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets $ 7.2 $ 13.1 $ 9.4
Derivative financial instruments, liabilities (46.9) (61.0) (78.5)
Foreign currency contracts [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets   1.8 7.0
Derivative financial instruments, liabilities (2.4)    
Interest rate contracts [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 4.2    
Derivative financial instruments, liabilities (71.8) (71.9) (52.4)
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] | Commodity contracts [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 0.7 8.6 7.4
Derivative financial instruments, liabilities (9.3) (7.8) (43.9)
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] | Foreign currency contracts [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets        
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] | Interest rate contracts [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, liabilities         
Significant Other Observable Inputs (Level 2) [Member] | Commodity contracts [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 6.5 4.5 2.0
Derivative financial instruments, liabilities (37.6) (53.2) (34.6)
Significant Other Observable Inputs (Level 2) [Member] | Foreign currency contracts [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets   1.8 7.0
Derivative financial instruments, liabilities (2.4)    
Significant Other Observable Inputs (Level 2) [Member] | Interest rate contracts [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 4.2    
Derivative financial instruments, liabilities (71.8) (71.9) (52.4)
Unobservable Inputs (Level 3) [Member] | Commodity contracts [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets         
Derivative financial instruments, liabilities         
Unobservable Inputs (Level 3) [Member] | Foreign currency contracts [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets        
Unobservable Inputs (Level 3) [Member] | Interest rate contracts [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, liabilities