XML 20 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives Derivatives-Hedging, Balance Sheet Location (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Designated as Hedging Instrument
Total Liabilities
Dec. 31, 2013
Designated as Hedging Instrument
Total Liabilities
Sep. 30, 2014
Foreign Currency Contracts
Designated as Hedging Instrument
Other Current Liabilities
Dec. 31, 2013
Foreign Currency Contracts
Designated as Hedging Instrument
Other Current Liabilities
Sep. 30, 2014
Interest Rate Contracts
Designated as Hedging Instrument
Other Long-term Liabilities
Dec. 31, 2013
Interest Rate Contracts
Designated as Hedging Instrument
Other Long-term Liabilities
Sep. 30, 2014
Cash Flow Hedging
Foreign Currency Contracts
Sep. 30, 2013
Cash Flow Hedging
Foreign Currency Contracts
Sep. 30, 2014
Cash Flow Hedging
Foreign Currency Contracts
Sep. 30, 2013
Cash Flow Hedging
Foreign Currency Contracts
Sep. 30, 2014
Cash Flow Hedging
Interest Rate Contracts
Sep. 30, 2013
Cash Flow Hedging
Interest Rate Contracts
Sep. 30, 2014
Cash Flow Hedging
Interest Rate Contracts
Sep. 30, 2013
Cash Flow Hedging
Interest Rate Contracts
Sep. 30, 2014
Cost and Expenses
Cash Flow Hedging
Foreign Currency Contracts
Sep. 30, 2013
Cost and Expenses
Cash Flow Hedging
Foreign Currency Contracts
Sep. 30, 2014
Cost and Expenses
Cash Flow Hedging
Foreign Currency Contracts
Sep. 30, 2013
Cost and Expenses
Cash Flow Hedging
Foreign Currency Contracts
Sep. 30, 2014
Interest Expense
Cash Flow Hedging
Interest Rate Contracts
Sep. 30, 2013
Interest Expense
Cash Flow Hedging
Interest Rate Contracts
Sep. 30, 2014
Interest Expense
Cash Flow Hedging
Interest Rate Contracts
Sep. 30, 2013
Interest Expense
Cash Flow Hedging
Interest Rate Contracts
Derivatives, Fair Value [Line Items]                                            
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net             $ 0 $ 0.1 $ (0.1) $ (0.1) $ (0.2) $ (0.2) $ 0.2 $ (0.7)                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net                             (0.2) (0.2) (0.4) (0.2) 0 (0.5) 0 (2.5)
Liabilities, fair values $ 0.2 $ 0.5 $ 0.1 $ 0.4 $ 0.1 $ 0.1