|
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Statements Of Financial Performance Location Table) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
|
Sep. 30, 2013
|
|
| Derivative [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | $ (20.0) | $ 12.1 | $ (12.6) | $ (35.1) |
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 0.6 | (16.2) | (18.8) | (12.0) |
|
Australian Dollar Foreign Exchange Contract Hedge Designation [Member]
|
Ìý | Ìý | Ìý | Ìý |
| Derivative [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | (12.6) | 2.9 | (3.4) | (25.2) |
|
Australian Dollar Foreign Exchange Contract Hedge Designation [Member] | Product Revenues [Member]
|
Ìý | Ìý | Ìý | Ìý |
| Derivative [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 1.6 | (8.9) | (11.2) | (4.5) |
|
Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member]
|
Ìý | Ìý | Ìý | Ìý |
| Derivative [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | (7.4) | 9.2 | (9.2) | (9.9) |
|
Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member] | Cost of Sales [Member]
|
Ìý | Ìý | Ìý | Ìý |
| Derivative [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (1.0) | (7.3) | (7.1) | (7.5) |
|
Canadian Dollar Foreign Exchange Contracts Hedge Prior to De Designation [Member]
|
Ìý | Ìý | Ìý | Ìý |
| Derivative [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | 0 | 0 | 0 | 0 |
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | $ 0 | $ 0 | $ (0.5) | $ 0 |