XML 32 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Exchange Rate    
Percentage of appreciation or depreciation of Russian ruble against US dollar 6.00% 3.00%
Change in average percentage of the average value of the Russian Ruble against the US Dollar against corresponding prior period 10.00% 11.00%
Foreign exchange forward contracts
   
Effect of derivative financial instruments designated as fair value hedges on consolidated statement of income    
Notional amount $ 162.7 $ 162.7
Effect of outstanding economic hedges    
Foreign currency losses not designated as hedging instruments   (1.7)
Nondesignated hedges | Foreign exchange forward contracts | Foreign currency
   
Derivative Financial Instruments    
Foreign currency gains (losses) designated as hedging instruments   2.5
Designated hedges | Foreign exchange forward contracts
   
Effect of derivative financial instruments designated as fair value hedges on consolidated statement of income    
Notional amount $ 56.6 $ 56.6