XML 34 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Foreign Exchange Contract [Member]
Sep. 30, 2013
Foreign Exchange Contract [Member]
Dec. 31, 2013
Interest Rate Swap [Member]
Sep. 30, 2014
Interest Rate Swap [Member]
Sep. 30, 2014
Cash flow hedges
D
Sep. 30, 2014
Cash flow hedges
Foreign Exchange Contract [Member]
Dec. 31, 2013
Cash flow hedges
Foreign Exchange Contract [Member]
Nov. 30, 2009
Fair value hedges
Interest Rate Swap [Member]
Sep. 30, 2014
Other assets
Designated as hedging instruments
Cash flow hedges
Dec. 31, 2013
Other assets
Designated as hedging instruments
Cash flow hedges
Sep. 30, 2014
Other assets
Interest Rate Swap [Member]
Cash flow hedges
Dec. 31, 2013
Other assets
Interest Rate Swap [Member]
Cash flow hedges
Sep. 30, 2014
Other assets
Commodity Option [Member]
Cash flow hedges
Dec. 31, 2013
Other assets
Commodity Option [Member]
Cash flow hedges
Sep. 30, 2014
Accrued expenses
Designated as hedging instruments
Cash flow hedges
Dec. 31, 2013
Accrued expenses
Designated as hedging instruments
Cash flow hedges
Sep. 30, 2014
Accrued expenses
Commodity Option [Member]
Cash flow hedges
Dec. 31, 2013
Accrued expenses
Commodity Option [Member]
Cash flow hedges
Sep. 30, 2014
Other Liabilities [Member]
Interest Rate Swap [Member]
Cash flow hedges
Dec. 31, 2013
Other Liabilities [Member]
Interest Rate Swap [Member]
Cash flow hedges
Dec. 31, 2013
Upper limit
Interest Rate Swap [Member]
Derivative disclosures                                                    
No transfers between levels in fair value hierarchy     $ 0                                              
Cash flow hedges                           3.0 4.2 0 19.9 0 0 (0.2) (0.5) (0.4) 0 (8.4) 0  
Net asset/(liability) of derivatives designated as hedging instruments (6.0)   (6.0)   23.6           2.8 3.7                            
Number of days from originally forecasted transaction date to discontinue cash flow hedge accounting                   60                                
Notional               500.0     252.6 201.4                            
Deferred Gains/(Losses) on Derivatives Qualifying as Hedges for the Period 6.0 1.2 (64.3) 5.2   (0.1) 5.2 19.4 45.0                                  
Percentage of Company's total forecasted non-fat dry milk purchases for the next 12 months     24.00%                                              
Derivative, Forward Interest Rate                                                   3.94%
Derivative, Amount of Hedged Item                         700.0                          
Derivative, Net Hedge Ineffectiveness Gain (Loss)                 $ 0.5