XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivatives designated as hedging instruments    
Amount of gain (loss) recognized in AOCI (Effective Portion) $ (0.6) $ 9.6
Amount of gain (loss) reclassified from AOCI into Income (Effective Portion) (0.3) (2.3)
Amount of Gain (Loss) Recognized in Income (Ineffective Portion) 0 (0.4)
Commodity [Member]
   
Derivatives designated as hedging instruments    
Amount of gain (loss) recognized in AOCI (Effective Portion) (0.4) 3.2
Amount of gain (loss) reclassified from AOCI into Income (Effective Portion) 0 (1.2)
Amount of Gain (Loss) Recognized in Income (Ineffective Portion) 0 (0.1)
Currency [Member]
   
Derivatives designated as hedging instruments    
Amount of gain (loss) recognized in AOCI (Effective Portion) (0.2) 6.4
Amount of gain (loss) reclassified from AOCI into Income (Effective Portion) (0.3) (1.1)
Amount of Gain (Loss) Recognized in Income (Ineffective Portion) $ 0 $ (0.3)