XML 45 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosures About Derivative Instruments and Hedging Activities (Details 1) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets $ 24.5 $ 15.7
Total Derivatives Liability (187.0) (33.5)
Designated as Hedging Instrument [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets 11.3 11.0
Total Derivatives Liability (162.5) (22.3)
Derivative Financial Instruments and Other Assets [Member] | Designated as Hedging Instrument [Member] | Commodity Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets 4.2 6.0
Derivative Financial Instruments and Other Assets [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets 7.1   
Derivative Financial Instruments and Other Noncurrent Liabilities [Member] | Designated as Hedging Instrument [Member] | Commodity Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Liability (95.5) (12.6)
Derivative Financial Instruments and Other Noncurrent Liabilities [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Liability    (6.1)
Derivative Financial Instruments and Other Noncurrent Liabilities [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Liability (67.0) (3.6)
Derivative Financial Instruments and Other Noncurrent Liabilities [Member] | Accounted for Under ASC 980 [Member] | Commodity Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Liability (13.4) (11.2)
Derivative Financial Instruments [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets    5.0
Derivative Financial Instruments [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Commodity Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets 12.6 4.5
Derivative Financial Instruments [Member] | Accounted for Under ASC 980 [Member] | Commodity Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets 0.6 0.2
Derivative Financial Instruments, Liabilities [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Commodity Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Liability $ 11.1 $ 0