XML 53 R65.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities Fair Value Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Designated as Hedging Instrument [Member]    
Derivatives designated as hedging instruments:    
Derivative asset, fair value, designated as hedging instrument $ 84.4us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ 42.4us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivative liability, fair value, designated as hedging instrument (27.1)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
(13.0)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Cross currency swaps [Member]    
Derivatives designated as hedging instruments:    
Derivative, notional amount 284.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Designated as Hedging Instrument [Member] | Cross currency swaps [Member] | Other non-current assets [Member]    
Derivatives designated as hedging instruments:    
Derivative asset, fair value, designated as hedging instrument 15.9us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Designated as Hedging Instrument [Member] | Cross currency swaps [Member] | Other liabilities [Member]    
Derivatives designated as hedging instruments:    
Derivative liability, fair value, designated as hedging instrument 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Designated as Hedging Instrument [Member] | Interest rate swaps [Member]    
Derivatives designated as hedging instruments:    
Derivative, notional amount 1,178.4invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
844.2invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Interest rate swaps [Member] | Other current assets [Member]    
Derivatives designated as hedging instruments:    
Derivative asset, fair value, designated as hedging instrument 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Interest rate swaps [Member] | Other non-current assets [Member]    
Derivatives designated as hedging instruments:    
Derivative asset, fair value, designated as hedging instrument 19.8us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
10.8us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Interest rate swaps [Member] | Accounts payable and other current liabilities [Member]    
Derivatives designated as hedging instruments:    
Derivative liability, fair value, designated as hedging instrument (26.9)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsPayableAndAccruedLiabilitiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
(13.0)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsPayableAndAccruedLiabilitiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Interest rate swaps [Member] | Other liabilities [Member]    
Derivatives designated as hedging instruments:    
Derivative liability, fair value, designated as hedging instrument 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Foreign currency forwards [Member]    
Derivatives designated as hedging instruments:    
Derivative, notional amount 344.2invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
343.4invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Foreign currency forwards [Member] | Other current assets [Member]    
Derivatives designated as hedging instruments:    
Derivative asset, fair value, designated as hedging instrument 29.7us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
19.5us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Foreign currency forwards [Member] | Other non-current assets [Member]    
Derivatives designated as hedging instruments:    
Derivative asset, fair value, designated as hedging instrument 19.0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
12.1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Foreign currency forwards [Member] | Accounts payable and other current liabilities [Member]    
Derivatives designated as hedging instruments:    
Derivative liability, fair value, designated as hedging instrument 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsPayableAndAccruedLiabilitiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsPayableAndAccruedLiabilitiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Foreign currency forwards [Member] | Other liabilities [Member]    
Derivatives designated as hedging instruments:    
Derivative liability, fair value, designated as hedging instrument (0.2)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Not Designated as Hedging Instrument [Member]    
Derivatives not designated as hedging instruments:    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 3.3us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0.6us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value (10.3)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(9.5)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Foreign currency forwards [Member]    
Derivatives designated as hedging instruments:    
Derivative, notional amount 28.6invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Not Designated as Hedging Instrument [Member] | Foreign currency forwards [Member] | Other current assets [Member]    
Derivatives designated as hedging instruments:    
Derivative asset, fair value, designated as hedging instrument 1.2us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Not Designated as Hedging Instrument [Member] | Foreign currency forwards [Member] | Accounts payable and other current liabilities [Member]    
Derivatives designated as hedging instruments:    
Derivative liability, fair value, designated as hedging instrument 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsPayableAndAccruedLiabilitiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Not Designated as Hedging Instrument [Member] | Commodity swaps [Member]    
Derivatives designated as hedging instruments:    
Derivative, notional amount 120.9invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
111.1invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Commodity swaps [Member] | Other current assets [Member]    
Derivatives not designated as hedging instruments:    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 1.0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0.2us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Commodity swaps [Member] | Other non-current assets [Member]    
Derivatives not designated as hedging instruments:    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 1.1us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0.4us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Commodity swaps [Member] | Accounts payable and other current liabilities [Member]    
Derivatives not designated as hedging instruments:    
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value (5.3)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsPayableAndAccruedLiabilitiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(4.9)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsPayableAndAccruedLiabilitiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Commodity swaps [Member] | Other liabilities [Member]    
Derivatives not designated as hedging instruments:    
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value $ (5.0)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ (4.6)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember