XML 122 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Gain And Loss On The Derivative Representing Either Hedge Ineffectiveness Or Hedge Components Excluded From The Assessment Of Effectiveness) (Details) (Cash Flow Hedging [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Effective Portion recognized in OCI Gain / (Loss) $ (1.2) $ 4.9
Reclassified from Accumulated OCI Gain / (Loss) (2.0) (4.4)
Ineffective portion and amount excluded from effectiveness testing Gain / (Loss) 0 [1] (0.3) [1]
Interest Expense [Member] | Interest Rate Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Effective Portion recognized in OCI Gain / (Loss) 0.1 0.3
Reclassified from Accumulated OCI Gain / (Loss) (0.1) 0
Ineffective portion and amount excluded from effectiveness testing Gain / (Loss) 0 [1] 0 [1]
Cost of Sales [Member] | Commodity Futures [Member]
   
Derivatives, Fair Value [Line Items]    
Effective Portion recognized in OCI Gain / (Loss) (1.3) 4.8
Reclassified from Accumulated OCI Gain / (Loss) (1.9) (3.3)
Ineffective portion and amount excluded from effectiveness testing Gain / (Loss) 0 [1] (0.3) [1]
Other Income /(Expense) [Member] | Foreign Currency Exchanges [Member]
   
Derivatives, Fair Value [Line Items]    
Effective Portion recognized in OCI Gain / (Loss)   (0.2)
Reclassified from Accumulated OCI Gain / (Loss)   (1.1)
Ineffective portion and amount excluded from effectiveness testing Gain / (Loss)   $ 0 [1]
[1] The ineffective portion and the amount excluded from effectiveness testing for all derivatives designated as cash flow hedges is recognized in other income and expense.