XML 86 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Sep. 30, 2013
Foreign Currency Derivatives [Member]
Mar. 31, 2014
Refined Oil Products [Member]
Commodity Derivative Contracts [Member]
Mar. 31, 2014
Minimum [Member]
Foreign Currency Derivatives [Member]
Mar. 31, 2014
Minimum [Member]
Commodity Derivative Contracts [Member]
Mar. 31, 2014
Maximum [Member]
Foreign Currency Derivatives [Member]
Mar. 31, 2014
Maximum [Member]
Commodity Derivative Contracts [Member]
Derivative [Line Items]                  
Outstanding derivative swap contracts         $ 23.2        
Notional amounts of foreign currency derivatives       151.0          
Derivative maturities           April 2014 April 2014 December 2014 June 2014
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net 18.6   25.2            
Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax $ 0.1 $ 1.6