XML 73 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details)
In Millions, unless otherwise specified
Dec. 31, 2013
Net investment hedge contracts [Member]
Oct - 19
USD ($)
Dec. 31, 2013
Net investment hedge contracts [Member]
Oct - 19
EUR (€)
Dec. 31, 2012
Net investment hedge contracts [Member]
Oct - 19
USD ($)
Dec. 31, 2012
Net investment hedge contracts [Member]
Oct - 19
EUR (€)
Dec. 31, 2013
Net investment hedge contracts [Member]
Nov - 16
USD ($)
Dec. 31, 2013
Net investment hedge contracts [Member]
Nov - 16
JPY (¥)
Dec. 31, 2012
Net investment hedge contracts [Member]
Nov - 16
USD ($)
Dec. 31, 2012
Net investment hedge contracts [Member]
Nov - 16
JPY (¥)
Dec. 31, 2013
Brazilian real
Foreign currency contracts [Member]
Maturity Of Derivatives Period Three [Member]
EUR (€)
Dec. 31, 2012
British pound
Foreign currency contracts [Member]
Maturity Of Derivatives Period Three [Member]
EUR (€)
Dec. 31, 2013
Chinese yuan
Foreign currency contracts [Member]
Maturity Of Derivatives Period Three [Member]
USD ($)
Dec. 31, 2013
Chinese yuan
Foreign currency contracts [Member]
Maturity Of Derivatives Period Two [Member]
JPY (¥)
Dec. 31, 2013
Euro
Foreign currency contracts [Member]
Maturity Of Derivatives Period Three [Member]
USD ($)
Dec. 31, 2013
Euro
Foreign currency contracts [Member]
Maturity Of Derivatives Period Three [Member]
GBP (£)
Dec. 31, 2013
Euro
Foreign currency contracts [Member]
Maturity Of Derivatives Period Three [Member]
JPY (¥)
Dec. 31, 2013
Euro
Foreign currency contracts [Member]
Maturity Of Derivatives Period Three [Member]
PLN
Dec. 31, 2012
Euro
Foreign currency contracts [Member]
Maturity Of Derivatives Period Three [Member]
USD ($)
Dec. 31, 2012
Euro
Foreign currency contracts [Member]
Maturity Of Derivatives Period Three [Member]
GBP (£)
Dec. 31, 2012
Euro
Foreign currency contracts [Member]
Maturity Of Derivatives Period Three [Member]
JPY (¥)
Dec. 31, 2012
Euro
Foreign currency contracts [Member]
Maturity Of Derivatives Period Three [Member]
PLN
Dec. 31, 2013
Euro
Foreign currency contracts [Member]
Maturity Of Derivatives Period One [Member]
HUF
Dec. 31, 2013
Euro
Foreign currency contracts [Member]
Maturity Of Derivatives Period One [Member]
KRW
Dec. 31, 2012
Euro
Foreign currency contracts [Member]
Maturity Of Derivatives Period One [Member]
HUF
Dec. 31, 2013
Hungarian forint
Foreign currency contracts [Member]
Maturity Of Derivatives Period Three [Member]
EUR (€)
Dec. 31, 2013
Japanese yen
Foreign currency contracts [Member]
Maturity Of Derivatives Period Three [Member]
USD ($)
Dec. 31, 2012
Japanese yen
Foreign currency contracts [Member]
Maturity Of Derivatives Period Three [Member]
USD ($)
Dec. 31, 2013
Japanese yen
Foreign currency contracts [Member]
Maturity Of Derivatives Period One [Member]
CNY
Dec. 31, 2013
Japanese yen
Foreign currency contracts [Member]
Maturity Of Derivatives Period Two [Member]
KRW
Dec. 31, 2012
Korean won
Foreign currency contracts [Member]
Maturity Of Derivatives Period Three [Member]
USD ($)
Dec. 31, 2013
Korean won
Foreign currency contracts [Member]
Maturity Of Derivatives Period Five [Member]
EUR (€)
Dec. 31, 2012
Korean won
Foreign currency contracts [Member]
Maturity Of Derivatives Period Five [Member]
EUR (€)
Dec. 31, 2013
Korean won
Foreign currency contracts [Member]
Maturity Of Derivatives Period Two [Member]
JPY (¥)
Derivative [Line Items]                                                                
Notional in traded currency $ 75.0 € 58.5 $ 75.0 € 58.5 $ 150.0 ¥ 17,581.5 $ 150.0 ¥ 17,581.5 € 19.3 € 28.8 $ 12.3 ¥ 215.0 $ 29.4 £ 3.0 ¥ 5,830.7 96.0 $ 15.2 £ 4.7 ¥ 6,760.0 87.4 6,430.5 663.1 9,300.0 € 6.6 $ 4.2 $ 9.5 84.0 5,715.5 $ 17.5 € 23.6 € 32.4 ¥ 380.5