XML 52 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flow Hedging [Member]
     
Effect of Derivative Instruments on Consolidated Statements of Operations      
Amount of Loss (Gain) Reclassified from AOCI into Income (Effective Portion) $ 4.2 $ 7.9 $ (9.6)
Cash Flow Hedging [Member] | Cost of Goods Sold [Member] | Commodity Futures Contracts [Member]
     
Effect of Derivative Instruments on Consolidated Statements of Operations      
Amount of Loss (Gain) Reclassified from AOCI into Income (Effective Portion) 4.2 [1] 6.0 [1] (12.1) [1]
Cash Flow Hedging [Member] | Interest Expense Net [Member] | Interest Rate Swap [Member]
     
Effect of Derivative Instruments on Consolidated Statements of Operations      
Amount of Loss (Gain) Reclassified from AOCI into Income (Effective Portion) 0 [2] 1.9 [2] 2.5 [2]
Cash Flow Hedging [Member] | Other Expense [Member] | Commodity Futures Contracts [Member]
     
Effect of Derivative Instruments on Consolidated Statements of Operations      
Amount of (Gain) Loss Recognized in Income on Derivatives (Ineffective Portion) 0.2 [3] (0.1) [3] 0.1 [3]
Not Designated as Hedging Instrument [Member]
     
Effect of Derivative Instruments on Consolidated Statements of Operations      
Amount of Loss (Gain) Recognized in Income on Derivatives 1.3 (0.1) 3.8
Not Designated as Hedging Instrument [Member] | Other Expense [Member] | Commodity Futures Contracts [Member]
     
Effect of Derivative Instruments on Consolidated Statements of Operations      
Amount of Loss (Gain) Recognized in Income on Derivatives 1.2 [3] (0.5) [3] 3.5 [3]
Not Designated as Hedging Instrument [Member] | Other Expense [Member] | Foreign Currency Forward Contracts [Member]
     
Effect of Derivative Instruments on Consolidated Statements of Operations      
Amount of Loss (Gain) Recognized in Income on Derivatives $ 0.1 [3] $ 0.4 [3] $ 0.3 [3]
[1] The loss (gain) was recorded in Cost of goods sold in the accompanying Consolidated Statements of Operations.
[2] The loss was recorded in Interest expense, net in the accompanying Consolidated Statements of Operations.
[3] The loss (gain) was recorded in Losses and other expenses, net in the accompanying Consolidated Statements of Operations.