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Derivative Financial Instruments (Details 3) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
Gain (loss) of derivatives instruments |  |  |  |
Amount of Gain or (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) | $ 0 | $ (0.1) | $ (0.1) | $ (0.2)
Gain (loss) of derivatives instruments NOT designated as hedging instrument | 0.8 | 2.6 | 0 | 5.7
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Gain (loss) of derivatives instruments |  |  |  |
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion, net of tax) | 2.4 | 3.6 | 0.3 | 3.1
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | 0.4 | (4.4) | 0.1 | (9.1)
Derivatives in Fair Value Hedging Relationships |  |  |  |
Gain (loss) of derivatives instruments |  |  |  |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | (2.7) | 0 | (10.1) | 11.5
Foreign exchange contracts |  |  |  |
Gain (loss) of derivatives instruments |  |  |  |
Gain (loss) of derivatives instruments NOT designated as hedging instrument | 0.8 | 0.3 | 0 | (1.2)
Foreign exchange contracts | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Gain (loss) of derivatives instruments |  |  |  |
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion, net of tax) | 2.0 | 2.7 | 0.2 | 2.5
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | 0.8 | (3.6) | 1.6 | (6.9)
Interest rate swap contracts |  |  |  |
Gain (loss) of derivatives instruments |  |  |  |
Gain (loss) of derivatives instruments NOT designated as hedging instrument | 0 | 2.3 | 0 | 6.9
Interest rate swap contracts | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Gain (loss) of derivatives instruments |  |  |  |
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion, net of tax) | 0 | 0 | 0 | (0.1)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | 0 | 0 | 0 | 0
Interest rate swap contracts | Derivatives in Fair Value Hedging Relationships |  |  |  |
Gain (loss) of derivatives instruments |  |  |  |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | (2.7) | 0 | (10.1) | 11.5
Commodity contracts |  |  |  |
Gain (loss) of derivatives instruments |  |  |  |
Amount of Gain or (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) | 0 | (0.1) | (0.1) | (0.2)
Commodity contracts | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Gain (loss) of derivatives instruments |  |  |  |
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion, net of tax) | 0.4 | 0.9 | 0.1 | 0.7
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | $ (0.4) | $ (0.8) | $ (1.5) | $ (2.2)

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=7476318&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument. + 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=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1)(b) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph a(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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