XML 24 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Effect Of Derivative Instruments On Consolidated Financial Statements) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss)        
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion $ (3.7)   $ 2.0  
Operating Expense [Member]
       
Derivative Instruments, Gain (Loss)        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (13.5) 14.0 (53.0) 30.0
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion $ (3.7) $ 4.3 $ 2.0 $ 10.0