XML 31 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
FX forward contracts
   
Fair value of derivative financial instruments    
Gross assets $ 1.1 $ 0.3
Gross liabilities (0.5) (0.5)
Net assets / liabilities 0.6 (0.2)
FX forward contracts | Counterparty A
   
Fair value of derivative financial instruments    
Gross assets 0.7 0.2
Gross liabilities (0.1) (0.3)
Net assets / liabilities 0.6 (0.1)
FX forward contracts | Counterparty B
   
Fair value of derivative financial instruments    
Gross assets 0.1 0.1
Gross liabilities (0.4) (0.2)
Net assets / liabilities (0.3) (0.1)
FX forward contracts | Aggregate of other counterparties
   
Fair value of derivative financial instruments    
Gross assets 0.3  
Net assets / liabilities 0.3  
Derivative contracts designated as hedging instruments | FX forward contracts
   
Fair value of derivative financial instruments    
Net assets / liabilities 0.3 (0.2)
Derivative contracts designated as hedging instruments | FX forward contracts | Other current assets
   
Fair value of derivative financial instruments    
Gross assets 0.3 0.1
Derivative contracts designated as hedging instruments | FX forward contracts | Accrued expenses
   
Fair value of derivative financial instruments    
Gross liabilities   (0.3)
Derivative contracts designated as hedging instruments | Commodity contracts | Counterparty A
   
Fair value of derivative financial instruments    
Gross assets 0.4 0.3
Gross liabilities   (0.1)
Net assets / liabilities 0.4 0.2
Derivative contracts not designated as hedging instruments | FX forward contracts
   
Fair value of derivative financial instruments    
Net assets / liabilities 0.3  
Derivative contracts not designated as hedging instruments | FX forward contracts | Other current assets
   
Fair value of derivative financial instruments    
Gross assets 0.6 0.1
Derivative contracts not designated as hedging instruments | FX forward contracts | Accrued expenses
   
Fair value of derivative financial instruments    
Gross liabilities (0.3) (0.1)
Derivative contracts not designated as hedging instruments | FX embedded derivatives
   
Fair value of derivative financial instruments    
Net assets / liabilities (7.9) (10.4)
Derivative contracts not designated as hedging instruments | FX embedded derivatives | Other current assets
   
Fair value of derivative financial instruments    
Gross assets 0.7 0.3
Derivative contracts not designated as hedging instruments | FX embedded derivatives | Accrued expenses
   
Fair value of derivative financial instruments    
Gross liabilities (6.5) (0.9)
Derivative contracts not designated as hedging instruments | FX embedded derivatives | Other long-term liabilities
   
Fair value of derivative financial instruments    
Gross liabilities $ (2.1) $ (9.8)