XML 42 R45.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Financial Instruments and Hedging (Details2) (USD $) In Millions, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Asset | $ 16.1 | $ 4.3
Derivative Fair Value Of Derivative Liability | 8.0 | 21.6
Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Asset | 15.8 | 4.3
Derivative Fair Value Of Derivative Liability | 7.8 | 19.9
Not Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Asset | 0.3 | 0
Derivative Fair Value Of Derivative Liability | 0.2 | 1.7
Prepaid expenses and other current assets | Nickel and other raw material contracts | Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Asset | 7.1 | 0.1
Prepaid expenses and other current assets | Natural gas contracts | Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Asset | 2.4 | 2.5
Prepaid expenses and other current assets | Electricity contracts | Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Asset | 0.1 | 0
Prepaid expenses and other current assets | Foreign exchange contracts | Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Asset | 0.2 | 0.3
Prepaid expenses and other current assets | Foreign exchange contracts | Not Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Asset | 0.3 | 0
Other assets | Nickel and other raw material contracts | Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Asset | 5.4 | 0.4
Other assets | Natural gas contracts | Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Asset | 0.6 | 1.0
Accrued liabilities | Nickel and other raw material contracts | Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Liability | 0.1 | 4.5
Accrued liabilities | Natural gas contracts | Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Liability | 0.5 | 0.4
Accrued liabilities | Electricity contracts | Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Liability | 0.1 | 0.5
Accrued liabilities | Foreign exchange contracts | Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Liability | 4.2 | 7.8
Accrued liabilities | Foreign exchange contracts | Not Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Liability | 0.2 | 1.7
Other long-term liabilities | Nickel and other raw material contracts | Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Liability | 0 | 1.3
Other long-term liabilities | Natural gas contracts | Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Liability | 1.2 | 0
Other long-term liabilities | Foreign exchange contracts | Designated as Hedging Instrument [Member] |  |
Derivatives Fair Value [Line Items] |  |
Derivative Fair Value Of Derivative Liability | $ 1.7 | $ 5.4

X
- Definition Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration