XML 52 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Cash Flow Hedging [Member]
       
Amount of Loss or (Gain) Reclassified from AOCI into Income (Effective Portion):        
Effective portion $ 2.8 $ (2.3) $ 7.6 $ (10.9)
Cash Flow Hedging [Member] | Cost of Goods Sold [Member] | Commodity Futures Contracts [Member]
       
Amount of Loss or (Gain) Reclassified from AOCI into Income (Effective Portion):        
Effective portion 2.2 [1] (2.9) [1] 5.8 [1] (12.8) [1]
Cash Flow Hedging [Member] | Interest Expense Net [Member] | Interest Rate Swap [Member]
       
Amount of Loss or (Gain) Reclassified from AOCI into Income (Effective Portion):        
Effective portion 0.6 [2] 0.6 [2] 1.8 [2] 1.9 [2]
Cash Flow Hedging [Member] | Losses and Other Expenses Net [Member] | Commodity Futures Contracts [Member]
       
Amount of (Gain) or Loss Recognized in Income on Derivatives (Ineffective Portion):        
Ineffective portion (0.1) [3] 0.1 [3] (0.2) [3] 0.1 [3]
Not Designated as Hedging Instrument [Member]
       
Amount of (Gain) or Loss Recognized in Income on Derivatives:        
Amount of (Gain) or Loss Recognized in Income on Derivatives (0.2) 2.9 (0.6) 4.7
Not Designated as Hedging Instrument [Member] | Losses and Other Expenses Net [Member] | Commodity Futures Contracts [Member]
       
Amount of (Gain) or Loss Recognized in Income on Derivatives:        
Amount of (Gain) or Loss Recognized in Income on Derivatives (0.8) [3] 3.3 [3] (0.9) [3] 3.8 [3]
Not Designated as Hedging Instrument [Member] | Losses and Other Expenses Net [Member] | Foreign Currency Forward Contracts [Member]
       
Amount of (Gain) or Loss Recognized in Income on Derivatives:        
Amount of (Gain) or Loss Recognized in Income on Derivatives $ 0.6 [3] $ (0.4) [3] $ 0.3 [3] $ 0.9 [3]
[1] The loss (gain) is recorded in Cost of goods sold in the accompanying Consolidated Statements of Operations.
[2] The loss is recorded in Interest expense, net in the accompanying Consolidated Statements of Operations.
[3] The (gain) loss is recorded in Losses and other expenses, net in the accompanying Consolidated Statements of Operations.