XML 44 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Fair Value Of Derivative Instruments In Statement Of Financial Position) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Derivative assets $ 191.4 $ 82.6
Derivative liabilities 181.4 61.5
Derivatives Designated As Hedging Instruments [Member] | Foreign Exchange Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 172.1 34.9
Derivative liabilities 159.5 31.5
Derivatives Designated As Hedging Instruments [Member] | Foreign Exchange Contract [Member] | Current - Derivative Financial Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 119.1 29.2
Derivative liabilities 115.3 23.2
Derivatives Designated As Hedging Instruments [Member] | Foreign Exchange Contract [Member] | Long-Term - Derivative Financial Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 53.0 5.7
Derivative liabilities 44.2 8.3
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 19.3 47.7
Derivative liabilities 21.9 30.0
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange Contract [Member] | Current - Derivative Financial Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 17.2 44.2
Derivative liabilities 19.3 27.2
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange Contract [Member] | Long-Term - Derivative Financial Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 2.1 3.5
Derivative liabilities $ 2.6 $ 2.8