XML 86 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Derivative Instruments In Cash Flow Hedging Relationships Gain (Loss)) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income (ineffective portion and amount excluded from effectiveness testing) $ (8.3) $ (3.9) $ 7.3
Gain (loss) recognized in income on derivatives (instruments not designated as hedging instruments) (14.6) 11.1 11.6
Foreign Exchange Contracts | Revenue
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income on derivatives (instruments not designated as hedging instruments) 0.6 4.9 16.2
Foreign Exchange Contracts | Cost of sales
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income on derivatives (instruments not designated as hedging instruments) (0.2) (0.2) (1.5)
Foreign Exchange Contracts | Other income (expense), net
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income on derivatives (instruments not designated as hedging instruments) (15.0) 6.4 (3.1)
Cash Flow Hedging
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in OCI (effective portion) 24.1 43.5 (9.0)
Gain (loss) reclassified from accumulated OCI into income (effective portion) 3.1 4.5 26.8
Cash Flow Hedging | Interest Rate Contracts
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in OCI (effective portion)    1.6 1.2
Cash Flow Hedging | Foreign Exchange Contracts
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in OCI (effective portion) 24.1 41.9 (10.2)
Cash Flow Hedging | Foreign Exchange Contracts | Revenue
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) reclassified from accumulated OCI into income (effective portion) (11.7) 6.6 26.8
Gain (loss) recognized in income (ineffective portion and amount excluded from effectiveness testing) 2.7 13.7 24.8
Cash Flow Hedging | Foreign Exchange Contracts | Cost of sales
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) reclassified from accumulated OCI into income (effective portion) 14.8 (1.9) (0.5)
Gain (loss) recognized in income (ineffective portion and amount excluded from effectiveness testing) (11.0) (17.6) (17.5)
Cash Flow Hedging | Foreign Exchange Contracts | Selling, general and administrative expense
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) reclassified from accumulated OCI into income (effective portion)    $ (0.2) $ 0.5