XML 32 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details 1) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivatives designated as hedging instruments      
Amount of gain (loss) recognized in AOCI (Effective Portion) $ 2.4 $ (15.4) $ 17.0
Amount of gain (loss) reclassified from AOCI into Income (Effective Portion) (13.5) 12.5 16.3
Amount of Gain (Loss) Recognized in Income (Ineffective Portion) 0 (2.0) 0
Commodity [Member]
     
Derivatives designated as hedging instruments      
Amount of gain (loss) recognized in AOCI (Effective Portion) 1.3 (4.5) 10.4
Amount of gain (loss) reclassified from AOCI into Income (Effective Portion) (2.2) 5.8 8.8
Amount of Gain (Loss) Recognized in Income (Ineffective Portion) 0 (1.3) 0
Currency [Member]
     
Derivatives designated as hedging instruments      
Amount of gain (loss) recognized in AOCI (Effective Portion) 1.1 (10.9) 6.6
Amount of gain (loss) reclassified from AOCI into Income (Effective Portion) (11.3) 6.7 7.5
Amount of Gain (Loss) Recognized in Income (Ineffective Portion) $ 0 $ (0.7) $ 0