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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value) (Details) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2014
|
Dec. 31, 2013
|
|---|---|---|
| Derivatives, Fair Value [Line Items] | Ìý | Ìý |
| Derivative asset, fair value | $ 54.5 | $ 59.2 |
| Derivative liability, fair value | 40.7 | 39.3 |
|
Designated as Hedging Instrument [Member]
|
Ìý | Ìý |
| Derivatives, Fair Value [Line Items] | Ìý | Ìý |
| Derivative asset, fair value | 0 | 0.3 |
| Derivative liability, fair value | 17.4 | 27.9 |
|
Not Designated as Hedging Instrument [Member]
|
Ìý | Ìý |
| Derivatives, Fair Value [Line Items] | Ìý | Ìý |
| Derivative asset, fair value | 54.5 | 58.9 |
| Derivative liability, fair value | 23.3 | 11.4 |
|
Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Derivative Financial Instruments, Assets [Member]
|
Ìý | Ìý |
| Derivatives, Fair Value [Line Items] | Ìý | Ìý |
| Derivative asset, fair value | 0 | 0 |
|
Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Derivative Financial Instruments, Liabilities [Member]
|
Ìý | Ìý |
| Derivatives, Fair Value [Line Items] | Ìý | Ìý |
| Derivative liability, fair value | 0 | 2.1 |
|
Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Derivative Financial Instruments, Assets [Member]
|
Ìý | Ìý |
| Derivatives, Fair Value [Line Items] | Ìý | Ìý |
| Derivative asset, fair value | 0 | 0.3 |
|
Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Derivative Financial Instruments, Liabilities [Member]
|
Ìý | Ìý |
| Derivatives, Fair Value [Line Items] | Ìý | Ìý |
| Derivative liability, fair value | 17.4 | 25.8 |
|
Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Derivative Financial Instruments, Assets [Member]
|
Ìý | Ìý |
| Derivatives, Fair Value [Line Items] | Ìý | Ìý |
| Derivative asset, fair value | 0 | 0 |
|
Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Derivative Financial Instruments, Liabilities [Member]
|
Ìý | Ìý |
| Derivatives, Fair Value [Line Items] | Ìý | Ìý |
| Derivative liability, fair value | 0 | 1.1 |
|
Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] | Not Designated as Hedging Instrument [Member] | Customer Supply Agreement [Member] | Derivative Financial Instruments, Assets [Member]
|
Ìý | Ìý |
| Derivatives, Fair Value [Line Items] | Ìý | Ìý |
| Derivative asset, fair value | 54.5 | 55.8 |
|
Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] | Not Designated as Hedging Instrument [Member] | Customer Supply Agreement [Member] | Derivative Financial Instruments, Liabilities [Member]
|
Ìý | Ìý |
| Derivatives, Fair Value [Line Items] | Ìý | Ìý |
| Derivative liability, fair value | 0 | 0 |
|
Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] | Not Designated as Hedging Instrument [Member] | Provisional Pricing Arrangements [Member] | Derivative Financial Instruments, Assets [Member]
|
Ìý | Ìý |
| Derivatives, Fair Value [Line Items] | Ìý | Ìý |
| Derivative asset, fair value | 0 | 3.1 |
|
Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] | Not Designated as Hedging Instrument [Member] | Provisional Pricing Arrangements [Member] | Derivative Financial Instruments, Liabilities [Member]
|
Ìý | Ìý |
| Derivatives, Fair Value [Line Items] | Ìý | Ìý |
| Derivative liability, fair value | $ 23.3 | $ 10.3 |