XML 36 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Risk (Details 3)
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 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Cash Flow Hedging [Member]
USD ($)
Jun. 30, 2013
Cash Flow Hedging [Member]
USD ($)
Jun. 30, 2014
Cash Flow Hedging [Member]
USD ($)
Jun. 30, 2013
Cash Flow Hedging [Member]
USD ($)
Jun. 30, 2014
Cash Flow Hedging [Member]
Interest Rate Contract [Member]
Other income (expense)
USD ($)
Jun. 30, 2014
Cash Flow Hedging [Member]
Interest Rate Contract [Member]
Other income (expense)
USD ($)
Jun. 30, 2013
Cash Flow Hedging [Member]
Currency contracts
Cost of goods sold
USD ($)
Jun. 30, 2013
Cash Flow Hedging [Member]
Currency contracts
Cost of goods sold
USD ($)
Jun. 30, 2014
Cash Flow Hedging [Member]
Currency contracts
Other income (expense)
USD ($)
Jun. 30, 2013
Cash Flow Hedging [Member]
Currency contracts
Other income (expense)
USD ($)
Jun. 30, 2014
Cash Flow Hedging [Member]
Currency contracts
Other income (expense)
USD ($)
Jun. 30, 2013
Cash Flow Hedging [Member]
Currency contracts
Other income (expense)
USD ($)
Jun. 30, 2014
Cash Flow Hedging [Member]
Commodity contracts
Cost of goods sold
USD ($)
Jun. 30, 2013
Cash Flow Hedging [Member]
Commodity contracts
Cost of goods sold
USD ($)
Jun. 30, 2014
Cash Flow Hedging [Member]
Commodity contracts
Cost of goods sold
USD ($)
Jun. 30, 2013
Cash Flow Hedging [Member]
Commodity contracts
Cost of goods sold
USD ($)
Jun. 30, 2014
Derivatives in ASC 815 cash flow hedging relationships
USD ($)
Jun. 30, 2014
Derivatives in ASC 815 cash flow hedging relationships
USD ($)
Jun. 30, 2014
Derivatives in ASC 815 cash flow hedging relationships
EUR (€)
Jun. 30, 2014
Not Designated as Hedging Instrument [Member]
Currency contracts
Other income (expense)
USD ($)
Jun. 30, 2013
Not Designated as Hedging Instrument [Member]
Currency contracts
Other income (expense)
USD ($)
Jun. 30, 2014
Not Designated as Hedging Instrument [Member]
Currency contracts
Other income (expense)
USD ($)
Jun. 30, 2013
Not Designated as Hedging Instrument [Member]
Currency contracts
Other income (expense)
USD ($)
Jun. 30, 2014
Derivatives in ASC 815 cash flow hedging relationships
USD ($)
Jun. 30, 2014
Derivatives in ASC 815 cash flow hedging relationships
USD ($)
Jun. 30, 2014
Term Loan B (EUR) [Member]
EUR (€)
Gains and losses on derivative instruments                                                    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (4.5) $ 0 $ (2.6) $ 0.2 $ (3.9) $ (2.9) $ 0 $ (0.2) $ (0.6) $ 1.0 $ (0.1) $ 0.7 $ 0 $ (1.0) $ 0.4 $ (0.3)                    
Senior Secured Credit Facility to Fund Emergence                                     130             150
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion)                                 1.8 1.8           1.8 1.8  
Nonderivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Ineffective Portion, Net                                 0 0           0 0  
Gain (loss) from hedging activities (0.8) 1.3 0 0.9 0 0 (0.2) (0.1) (0.7) 1.0 (0.2) 0.8 (0.1) 0.5 0.2 0.2                    
Amount of Gain or (Loss) Recognized in Income on Derivative                                       $ 0.3 $ (3.6) $ 4.8 $ 4.1