XML 40 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Risk (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair values of derivative instruments    
Derivative, Fixed Interest Rate 4.643%  
Asset Derivatives $ 5.9 $ 2.1
Liability Derivatives 2.9 7.0
Derivatives designated as hedging instruments under ASC 815 | Other current assets
   
Fair values of derivative instruments    
Asset Derivatives, Currency contracts 0.7 1.0
Interest Rate Fair Value Hedge Asset at Fair Value 0  
Asset Derivatives, Commodity contracts 0.1 0
Derivatives designated as hedging instruments under ASC 815 | Other current liabilities
   
Fair values of derivative instruments    
Interest Rate Fair Value Hedge Asset at Fair Value 2.1  
Liability Derivatives, Currency contracts 0.1 0
Liability Derivatives, Commodity contracts 0 0.1
Derivatives designated as hedging instruments under ASC 815 | Other Assets [Member]
   
Fair values of derivative instruments    
Asset Derivatives, Currency contracts 1.4 1.0
Interest Rate Fair Value Hedge Asset at Fair Value 0.2  
Derivatives designated as hedging instruments under ASC 815 | Other Liabilities [Member]
   
Fair values of derivative instruments    
Asset Derivatives, Currency contracts   0
Interest Rate Fair Value Hedge Asset at Fair Value 0  
Liability Derivatives, Currency contracts 0  
Derivatives not designated as hedging instruments under ASC 815 | Other current assets
   
Fair values of derivative instruments    
Asset Derivatives, Currency contracts 3.5 0.1
Derivatives not designated as hedging instruments under ASC 815 | Other current liabilities
   
Fair values of derivative instruments    
Liability Derivatives, Currency contracts 0.7 6.9
Interest Rate Swap [Member]
   
Fair values of derivative instruments    
Derivative, Notional Amount $ 250.0