XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments, Balance Sheet Classification (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Assets $ 33.8 $ 36.7
Liabilities 12.8 17.7
Derivatives Designated as Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 32.4 31.1
Liabilities 9.1 12.1
Derivatives Designated as Hedges [Member] | Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 29.2 28.3
Derivatives Designated as Hedges [Member] | Non-Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 3.2 2.8
Derivatives Designated as Hedges [Member] | Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liabilities 8.0 10.4
Derivatives Designated as Hedges [Member] | Non-Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liabilities 1.1 1.7
Derivatives not Designated as Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 1.4 5.6
Liabilities 3.7 5.6
Derivatives not Designated as Hedges [Member] | Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 1.4 5.6
Derivatives not Designated as Hedges [Member] | Non-Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 0 0
Derivatives not Designated as Hedges [Member] | Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liabilities 3.7 5.6
Derivatives not Designated as Hedges [Member] | Non-Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liabilities $ 0 $ 0