DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Statements Of Financial Performance Location Table) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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Derivative [Line Items] | ||||
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | $ 12.1 | $ 12.7 | $ (35.1) | $ 13.7 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (16.2) | 6.4 | (12.0) | 9.4 |
Australian Dollar Foreign Exchange Contract Hedge Designation [Member]
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Derivative [Line Items] | ||||
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | 2.9 | 1.4 | (25.2) | 7.5 |
Australian Dollar Foreign Exchange Contract Hedge Designation [Member] | Product Revenues [Member]
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Derivative [Line Items] | ||||
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (8.9) | 5.1 | (4.5) | 7.8 |
Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member]
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Derivative [Line Items] | ||||
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | 9.2 | 11.3 | (9.9) | 6.2 |
Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member] | Cost of Sales [Member]
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Derivative [Line Items] | ||||
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | $ (7.3) | $ 1.3 | $ (7.5) | $ 1.6 |
X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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