XML 38 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Dec. 31, 2013
Senior notes due 2018
Feb. 03, 2010
Senior notes due 2018
Jun. 30, 2014
Senior notes 8.50% due 2020
Dec. 31, 2013
Senior notes 8.50% due 2020
Oct. 18, 2010
Senior notes 8.50% due 2020
Jun. 30, 2014
Senior notes 5.875% due 2022
Dec. 31, 2013
Senior notes 5.875% due 2022
Oct. 19, 2012
Senior notes 5.875% due 2022
Jun. 30, 2014
Term loan A
Dec. 31, 2013
Term loan A
Jun. 30, 2014
Term loan B
Dec. 31, 2013
Term loan B
Jun. 30, 2014
Fair value measurement on recurring basis
Level 1
Dec. 31, 2013
Fair value measurement on recurring basis
Level 1
Jun. 30, 2014
Fair value measurement on recurring basis
Level 1
Foreign currency exchange contracts
Dec. 31, 2013
Fair value measurement on recurring basis
Level 1
Foreign currency exchange contracts
Jun. 30, 2014
Fair value measurement on recurring basis
Level 1
Commodity contracts
Dec. 31, 2013
Fair value measurement on recurring basis
Level 1
Commodity contracts
Jun. 30, 2014
Fair value measurement on recurring basis
Level 1
Interest rate swap contracts
Dec. 31, 2013
Fair value measurement on recurring basis
Level 1
Interest rate swap contracts
Jun. 30, 2014
Fair value measurement on recurring basis
Level 2
Dec. 31, 2013
Fair value measurement on recurring basis
Level 2
Jun. 30, 2014
Fair value measurement on recurring basis
Level 2
Foreign currency exchange contracts
Dec. 31, 2013
Fair value measurement on recurring basis
Level 2
Foreign currency exchange contracts
Jun. 30, 2014
Fair value measurement on recurring basis
Level 2
Commodity contracts
Dec. 31, 2013
Fair value measurement on recurring basis
Level 2
Commodity contracts
Jun. 30, 2014
Fair value measurement on recurring basis
Level 2
Interest rate swap contracts
Dec. 31, 2013
Fair value measurement on recurring basis
Level 2
Interest rate swap contracts
Jun. 30, 2014
Fair value measurement on recurring basis
Level 3
Dec. 31, 2013
Fair value measurement on recurring basis
Level 3
Jun. 30, 2014
Fair value measurement on recurring basis
Level 3
Foreign currency exchange contracts
Dec. 31, 2013
Fair value measurement on recurring basis
Level 3
Foreign currency exchange contracts
Jun. 30, 2014
Fair value measurement on recurring basis
Level 3
Commodity contracts
Dec. 31, 2013
Fair value measurement on recurring basis
Level 3
Commodity contracts
Jun. 30, 2014
Fair value measurement on recurring basis
Level 3
Interest rate swap contracts
Dec. 31, 2013
Fair value measurement on recurring basis
Level 3
Interest rate swap contracts
Jun. 30, 2014
Fair value measurement on recurring basis
Total
Dec. 31, 2013
Fair value measurement on recurring basis
Total
Jun. 30, 2014
Fair value measurement on recurring basis
Total
Foreign currency exchange contracts
Dec. 31, 2013
Fair value measurement on recurring basis
Total
Foreign currency exchange contracts
Jun. 30, 2014
Fair value measurement on recurring basis
Total
Commodity contracts
Dec. 31, 2013
Fair value measurement on recurring basis
Total
Commodity contracts
Jun. 30, 2014
Fair value measurement on recurring basis
Total
Interest rate swap contracts
Dec. 31, 2013
Fair value measurement on recurring basis
Total
Interest rate swap contracts
Financial assets and liabilities accounted for at fair value on a recurring basis                                                                                            
Derivatives assets, current                                 $ 0 $ 0 $ 0 $ 0         $ 1.1 $ 2.9 $ 0.2 $ 0.2         $ 0 $ 0 $ 0 $ 0         $ 1.1 $ 2.9 $ 0.2 $ 0.2    
Total current assets 1,492.1 1,262.9                         0 0             1.3 3.1             0 0             1.3 3.1            
Derivative Asset, Noncurrent                                     0               0.1               0               0.1      
Derivative liabilities, current 1.8 1.5                             0 0 0 0         1.6 1.1 0.2 0.4         0 0 0 0         1.6 1.1 0.2 0.4    
Total current liabilities 1,047.3 1,125.4                         0 0             1.8 1.5             0 0             1.8 1.5            
Non-current derivative liabilities at fair value                                         0 0             9.2 14.9             0 0             9.2 14.9
Total non-current liabilities 2,295.1 2,068.9                         0 0             9.2 14.9             0 0             9.2 14.9            
Interest rate, stated percentage (as a percent)       9.50%     8.50%     5.875%                                                                        
Debt instruments at fair value     $ 423.1   $ 671.3 $ 677.6   $ 328.5 $ 303.9   $ 340.4 $ 161.9 $ 198.0 $ 0