DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule Of Derivatives Not Designated As Hedging Instruments) (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 Instruments, Gain (Loss) [Line Items] | Ìý | Ìý | Ìý | Ìý |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ 17.8 | $ 7.2 | $ 38.5 | $ 28.4 |
Foreign Exchange Contract [Member] | Cost of Sales [Member]
|
Ìý | Ìý | Ìý | Ìý |
Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý | Ìý | Ìý |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | (2.4) | Ìý | (3.3) | 0 |
Foreign Exchange Contract [Member] | Other Income [Member]
|
Ìý | Ìý | Ìý | Ìý |
Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý | Ìý | Ìý |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | Ìý | 0 | Ìý | Ìý |
Customer Supply Agreements [Member] | Product Revenues [Member]
|
Ìý | Ìý | Ìý | Ìý |
Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý | Ìý | Ìý |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 34.3 | 35.4 | 62.0 | 59.5 |
Provisional Pricing Arrangements [Member] | Product Revenues [Member]
|
Ìý | Ìý | Ìý | Ìý |
Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý | Ìý | Ìý |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ (14.1) | $ (28.2) | $ (20.2) | $ (31.1) |