|
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Statements Of Financial Performance Location Table) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2014
|
Jun. 30, 2013
|
Jun. 30, 2014
|
Jun. 30, 2013
|
|
| Derivative [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | $ 9.7 | $ (42.2) | $ 7.4 | $ (47.2) |
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (6.6) | 2.2 | (19.4) | 4.2 |
|
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) | 3.7 | (31.3) | 9.2 | (28.1) |
|
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 | (3.7) | 2.6 | (12.8) | 4.4 |
|
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) | 6.0 | (10.9) | (1.8) | (19.1) |
|
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 | (2.7) | (0.4) | (6.1) | (0.2) |
|
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 | $ (0.2) | $ 0 | $ (0.5) | $ 0 |