XML 66 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Foreign Currency Derivatives (Details) (Foreign currency contracts)
In Millions, unless otherwise specified
Mar. 31, 2014
Brazil real
Maturity December 2014
USD ($)
Dec. 31, 2013
Brazil real
Maturity December 2014
USD ($)
Mar. 31, 2014
Chinese yuan
Maturity December 2014
USD ($)
Dec. 31, 2013
Chinese yuan
Maturity December 2014
USD ($)
Mar. 31, 2014
Chinese yuan
Maturity February 2014
JPY (¥)
Dec. 31, 2013
Chinese yuan
Maturity February 2014
JPY (¥)
Mar. 31, 2014
Euro
Maturity December 2014
USD ($)
Mar. 31, 2014
Euro
Maturity December 2014
GBP (£)
Mar. 31, 2014
Euro
Maturity December 2014
HUF
Mar. 31, 2014
Euro
Maturity December 2014
JPY (¥)
Mar. 31, 2014
Euro
Maturity December 2014
PLN
Dec. 31, 2013
Euro
Maturity December 2014
USD ($)
Dec. 31, 2013
Euro
Maturity December 2014
GBP (£)
Dec. 31, 2013
Euro
Maturity December 2014
HUF
Dec. 31, 2013
Euro
Maturity December 2014
JPY (¥)
Dec. 31, 2013
Euro
Maturity December 2014
PLN
Mar. 31, 2014
Euro
Maturity July 2014
KRW
Dec. 31, 2013
Euro
Maturity July 2014
KRW
Mar. 31, 2014
Hungarian forint
Maturity December 2014
EUR (€)
Dec. 31, 2013
Hungarian forint
Maturity December 2014
EUR (€)
Mar. 31, 2014
Japanese yen
Maturity December 2014
USD ($)
Mar. 31, 2014
Japanese yen
Maturity December 2014
CNY
Mar. 31, 2014
Japanese yen
Maturity December 2014
KRW
Dec. 31, 2013
Japanese yen
Maturity December 2014
USD ($)
Dec. 31, 2013
Japanese yen
Maturity December 2014
CNY
Dec. 31, 2013
Japanese yen
Maturity December 2014
KRW
Mar. 31, 2014
Korean won
Maturity December 2014
USD ($)
Mar. 31, 2014
Korean won
Maturity December 2014
EUR (€)
Dec. 31, 2013
Korean won
Maturity December 2014
USD ($)
Dec. 31, 2013
Korean won
Maturity December 2014
EUR (€)
Mar. 31, 2014
Korean won
Maturity August 2014
JPY (¥)
Dec. 31, 2013
Korean won
Maturity August 2014
JPY (¥)
Mar. 31, 2014
Mexican peso
Maturity December 2014
USD ($)
Dec. 31, 2013
Mexican peso
Maturity December 2014
USD ($)
Mar. 31, 2014
Swedish krona
Maturity December 2014
EUR (€)
Dec. 31, 2013
Swedish krona
Maturity December 2014
EUR (€)
Mar. 31, 2014
US dollar
Maturity September 2014
JPY (¥)
Dec. 31, 2013
US dollar
Maturity September 2014
JPY (¥)
Derivative [Line Items]                                                                            
Notional amount of currency derivatives $ 14.6 $ 19.3 $ 9.7 $ 12.3 ¥ 0 ¥ 215.0 $ 21.6 £ 2.2 4,763.3 ¥ 4,288.9 69.2 $ 29.4 £ 3.0 6,430.5 ¥ 5,830.7 96.0 414.5 663.1 € 4.7 € 6.6 $ 2.7 64.1 5,115.6 $ 4.2 84.0 5,715.5 $ 4.7 € 19.9 $ 0 € 23.6 ¥ 224.3 ¥ 380.5 $ 11.4 $ 0 € 25.5 € 33.7 ¥ 3,139.5 ¥ 3,209.3