XML 46 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Fair Values of Derivative Assets and Liabilities) (Schedule and Footnotes) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets:    
Current $ 499.2 $ 252.1
Long-term 909.9 952.1
Total 1,409.1 1,204.2
Liabilities:    
Current 1,271.4 751.2
Long-term 2,271.3 2,305.3
Total 3,542.7 3,056.5
Cross-currency and interest rate derivative contracts
   
Assets:    
Current 497.3 248.4
Long-term 483.3 520.8
Total 980.6 769.2
Liabilities:    
Current 1,163.5 727.2
Long-term 2,271.2 2,191.4
Total 3,434.7 2,918.6
Equity Contract [Member]
   
Assets:    
Current 0 0
Long-term 425.1 430.4
Total 425.1 430.4
Liabilities:    
Current 105.1 15.6
Long-term 0 101.3
Total 105.1 116.9
Foreign Exchange Forward [Member]
   
Assets:    
Current 1.3 2.6
Long-term 0 0
Total 1.3 2.6
Liabilities:    
Current 2.6 8.2
Long-term 0 12.0
Total 2.6 20.2
Other
   
Assets:    
Current 0.6 1.1
Long-term 1.5 0.9
Total 2.1 2.0
Liabilities:    
Current 0.2 0.2
Long-term 0.1 0.6
Total $ 0.3 $ 0.8