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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 12 Months Ended
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Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value | The following table presents the fair value of our derivative instruments and the classification of each in the Statements of Consolidated Financial Position as of December 31, 2014 and December 31, 2013:
| (In Millions)
| Derivative Assets |  | Derivative Liabilities
| December 31, 2014 |  | December 31, 2013 |  | December 31, 2014 |  | December 31, 2013
Derivative Instrument | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivatives designated as hedging instruments under ASC 815: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest-Rate Swaps |  |  | $ | — |  |  |  |  | $ | — |  |  | Other current liabilities |  | $ | — |  |  |  |  | $ | 2.1 |
Foreign Exchange Contracts | Other current assets |  | — |  |  | Other current assets |  | 0.3 |  |  | Other current liabilities |  | 21.6 |  |  | Other current liabilities |  | 25.8 |
Total derivatives designated as hedging instruments under ASC 815 |  |  | $ | — |  |  |  |  | $ | 0.3 |  |  |  |  | $ | 21.6 |  |  |  |  | $ | 27.9 |
Derivatives not designated as hedging instruments under ASC 815: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Exchange Contracts |  |  | $ | — |  |  |  |  | $ | — |  |  | Other current liabilities |  | $ | 9.9 |  |  | Other current liabilities |  | $ | 1.1 |
Customer Supply Agreements | Other current assets |  | 63.2 |  |  | Other current assets |  | 55.8 |  |  |  |  | — |  |  |  |  | — |
Provisional Pricing Arrangements | Other current assets |  | — |  |  | Other current assets |  | 3.1 |  |  | Other current liabilities |  | 11.8 |  |  | Other current liabilities |  | 10.3 |
Total derivatives not designated as hedging instruments under ASC 815: |  |  | $ | 63.2 |  |  |  |  | $ | 58.9 |  |  |  |  | $ | 21.7 |  |  |  |  | $ | 11.4 |
Total derivatives |  |  | $ | 63.2 |  |  |  |  | $ | 59.2 |  |  |  |  | $ | 43.3 |  |  |  |  | $ | 39.3 |
Schedule Of Derivative Gains (Losses) Recognized In Accumulated Other Comprehensive Income | The following summarizes the effect of our derivatives designated as cash flow hedging instruments, net of tax in Accumulated other comprehensive loss in the Statements of Consolidated Operations for the years ended December 31, 2014, 2013 and 2012:
| (In Millions)
Derivatives in Cash Flow | Amount of Gain (Loss) Recognized in OCI on Derivative |  | Location of Gain (Loss) Reclassified from Accumulated OCI into Earnings |  | Amount of Gain (Loss) Reclassified from Accumulated OCI into Earnings
Hedging Relationships | (Effective Portion) |  | (Effective Portion) |  | (Effective Portion)
| Year Ended December 31, |  |  |  | Year Ended December 31,
| 2014 |  | 2013 |  | 2012 |  |  |  | 2014 |  | 2013 |  | 2012
Australian Dollar Foreign Exchange Contracts (hedge designation) | $ | (13.9 | ) |  | $ | (34.7 | ) |  | $ | 20.2 |  |  | Product revenues |  | $ | (13.2 | ) |  | $ | (11.9 | ) |  | $ | 14.8 |
Canadian Dollar Foreign Exchange Contracts (hedge designation) | — |  |  | (12.9 | ) |  | 6.7 |  |  | Cost of goods sold and operating expenses |  | — |  |  | (8.2 | ) |  | 3.3 |
Canadian Dollar Foreign Exchange Contracts (prior to de-designation) | (14.3 | ) |  | (4.1 | ) |  | — |  |  | Cost of goods sold and operating expenses |  | (17.7 | ) |  | (1.9 | ) |  | — |
Treasury Locks | — |  |  | — |  |  | (1.3 | ) |  | Other non-operating income (expense) |  | (0.1 | ) |  | (0.1 | ) |  | — |
Total | $ | (28.2 | ) |  | $ | (51.7 | ) |  | $ | 25.6 |  |  |  |  | $ | (31.0 | ) |  | $ | (22.1 | ) |  | $ | 18.1 |
Schedule Of Derivatives Not Designated As Hedging Instruments Statements Of Financial Performance Location Table | The following summarizes the effect of our derivatives that are not designated as hedging instruments in the Statements of Consolidated Operations for the years ended December 31, 2014, 2013 and 2012:
(In Millions)
Derivatives Not Designated as Hedging Instruments | Location of Gain (Loss) Recognized in Income on Derivative | Amount of Gain/(Loss) Recognized in Income on Derivative
|  | Year Ended December 31,
|  | 2014 |  | 2013 |  | 2012
Foreign Exchange Contracts | Cost of goods sold and operating expenses | $ | (16.9 | ) |  | $ | (0.6 | ) |  | $ | — |
Foreign Exchange Contracts | Other income (expense) | — |  |  | — |  |  | 0.3 |
Foreign Exchange Contracts | Income and Gain on Sale from Discontinued Operations, net of tax | — |  |  | — |  |  | (0.3 | )
Treasury Locks | Other non-operating income (expense) | — |  |  | — |  |  | (0.4 | )
Customer Supply Agreements | Product revenues | 187.8 |  |  | 149.2 |  |  | 171.4 |
Provisional Pricing Arrangements | Product revenues | (11.8 | ) |  | (7.2 | ) |  | (7.8 | )
Total |  | $ | 159.1 |  |  | $ | 141.4 |  |  | $ | 163.2 |

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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