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Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value) (Details)

v2.4.0.8
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items] Ìý Ìý
Derivative asset, fair value $ 48.7 $ 59.2
Derivative liability, fair value 20.7 39.3
Designated as Hedging Instrument [Member]
Ìý Ìý
Derivatives, Fair Value [Line Items] Ìý Ìý
Derivative asset, fair value 15.7 0.3
Derivative liability, fair value 0.5 27.9
Not Designated as Hedging Instrument [Member]
Ìý Ìý
Derivatives, Fair Value [Line Items] Ìý Ìý
Derivative asset, fair value 33.0 58.9
Derivative liability, fair value 20.2 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 3.6 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 12.1 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 0.5 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 33.0 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 ÌýÌý ÌýÌý
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 $ 20.2 $ 10.3