XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives by Income Statement Location (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Cash Flow Hedging [Member]
Jun. 30, 2013
Cash Flow Hedging [Member]
Jun. 30, 2014
Cash Flow Hedging [Member]
Jun. 30, 2013
Cash Flow Hedging [Member]
Jun. 30, 2014
Cash Flow Hedging [Member]
Interest Rate Contract [Member]
Jun. 30, 2013
Cash Flow Hedging [Member]
Interest Rate Contract [Member]
Jun. 30, 2014
Cash Flow Hedging [Member]
Interest Rate Contract [Member]
Jun. 30, 2013
Cash Flow Hedging [Member]
Interest Rate Contract [Member]
Jun. 30, 2014
Cash Flow Hedging [Member]
Interest Rate Contract [Member]
Interest Expense [Member]
Jun. 30, 2013
Cash Flow Hedging [Member]
Interest Rate Contract [Member]
Interest Expense [Member]
Jun. 30, 2014
Cash Flow Hedging [Member]
Interest Rate Contract [Member]
Interest Expense [Member]
Jun. 30, 2013
Cash Flow Hedging [Member]
Interest Rate Contract [Member]
Interest Expense [Member]
Jun. 30, 2014
Cash Flow Hedging [Member]
Foreign Exchange Contract [Member]
Jun. 30, 2013
Cash Flow Hedging [Member]
Foreign Exchange Contract [Member]
Jun. 30, 2014
Cash Flow Hedging [Member]
Foreign Exchange Contract [Member]
Jun. 30, 2013
Cash Flow Hedging [Member]
Foreign Exchange Contract [Member]
Jun. 30, 2014
Cash Flow Hedging [Member]
Foreign Exchange Contract [Member]
Sales [Member]
Jun. 30, 2013
Cash Flow Hedging [Member]
Foreign Exchange Contract [Member]
Sales [Member]
Jun. 30, 2014
Cash Flow Hedging [Member]
Foreign Exchange Contract [Member]
Sales [Member]
Jun. 30, 2013
Cash Flow Hedging [Member]
Foreign Exchange Contract [Member]
Sales [Member]
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Other Income Expense [Member]
Dec. 31, 2012
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Other Income Expense [Member]
Jun. 30, 2014
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Other Income Expense [Member]
Jun. 30, 2013
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Other Income Expense [Member]
Derivative Instruments, Gain (Loss) [Line Items]                                                
Change in AOCI Gain / (Loss) $ 3.0 $ (6.3) $ 7.3 $ (5.2) $ (0.3) $ 0 $ (0.5) $ 0         $ (3.3) $ 6.3 $ 7.8 $ (5.2)                
Gain /(Loss) Reclassified from AOCI (Effective Portion) (0.8) 0.2 (2.2) 0.5         0 0 0 0         (0.8) 0.2 (2.2) 0.5        
Amount of Gain / (Loss) Recognized in Income on Derivatives                                         $ 0 $ (0.4) $ 0.1 $ (0.8)