XML 40 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Notional Amounts And Fair Values Of Derivatives Designated As Cash Flow Hedges And Derivatives Not Designated As Cash Flow Hedges) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Cash Flow Hedging [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value of asset for derivatives designated as cash flow hedges $ 0.6 [1] $ 4.2 [1]
Fair Value of liability for derivatives designated as cash flow hedges 1.9 [2] 15.7 [2]
Fair Value of assets for derivatives not designated as cash flow hedges 6.5 [1] 6.5 [1]
Fair Value of liability for derivatives not designated as cash flow hedges 8.2 [2] 20.5 [2]
Interest Rate Swaps [Member] | Cash Flow Hedging [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount of derivatives designated as cash flow hedges 15.3 32.1
Fair Value of asset for derivatives designated as cash flow hedges 0 [1] 0 [1]
Fair Value of liability for derivatives designated as cash flow hedges 0.2 [2] 0.6 [2]
Commodity Futures [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount of derivatives not designated as cash flow hedges 206.0 133.0
Fair Value of assets for derivatives not designated as cash flow hedges 3.3 [1] 2.4 [1]
Fair Value of liability for derivatives not designated as cash flow hedges 4.9 [2] 12.6 [2]
Commodity Futures [Member] | Cash Flow Hedging [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount of derivatives designated as cash flow hedges 22.8 216.1
Fair Value of asset for derivatives designated as cash flow hedges 0.2 [1] 3.8 [1]
Fair Value of liability for derivatives designated as cash flow hedges 1.1 [2] 14.0 [2]
Foreign Currency Exchanges [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount of derivatives not designated as cash flow hedges 253.7 321.7
Fair Value of assets for derivatives not designated as cash flow hedges 3.2 [1] 4.1 [1]
Fair Value of liability for derivatives not designated as cash flow hedges 3.3 [2] 7.9 [2]
Foreign Currency Exchanges [Member] | Cash Flow Hedging [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount of derivatives designated as cash flow hedges 60.7 55.4
Fair Value of asset for derivatives designated as cash flow hedges 0.4 [1] 0.4 [1]
Fair Value of liability for derivatives designated as cash flow hedges $ 0.6 [2] $ 1.1 [2]
[1] Balance recorded in “Prepaid expenses and other” and “Other non-current assets”
[2] Balance recorded in “Accrued liabilities” and “Other liabilities”