Derivative Instruments And Hedging Activities (Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value) (Details) (USD $) In Millions |
Sep. 30, 2011 |
Dec. 31, 2010 |
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Derivative Assets (Current) [Member] | Foreign Exchange Contracts [Member] |
Ìý | Ìý |
Derivatives assets designated as hedging instruments under ASC 815 | $ 1.2 | $ 2.8 |
Derivatives assets not designated as hedging instruments under ASC 815 | 4.6 | 34.2 |
Derivative Assets (Current) [Member] | Customer Supply Agreements [Member] |
Ìý | Ìý |
Derivatives assets not designated as hedging instruments under ASC 815 | 67.8 | 45.6 |
Foreign Exchange Contracts [Member] | Deposits And Miscellaneous [Member] |
Ìý | Ìý |
Derivatives assets not designated as hedging instruments under ASC 815 | Ìý | 2.0 |
Accounts Receivable [Member] |
Ìý | Ìý |
Total derivatives assets | 49.0 | Ìý |
Accounts Receivable [Member] | Provisional Pricing Arrangements [Member] |
Ìý | Ìý |
Derivatives assets not designated as hedging instruments under ASC 815 | 49.0 | Ìý |
Foreign Exchange Contracts [Member] | Other Current Liabilities [Member] |
Ìý | Ìý |
Derivatives liabilities designated as hedging instruments under ASC 815 | 15.9 | Ìý |
Derivative Assets [Member] |
Ìý | Ìý |
Derivatives assets designated as hedging instruments under ASC 815 | 1.2 | 2.8 |
Derivatives assets not designated as hedging instruments under ASC 815 | 121.4 | 81.8 |
Total derivatives assets | 122.6 | 84.6 |
Foreign Exchange Contracts [Member] | Derivative Liabilities [Member] |
Ìý | Ìý |
Derivatives liabilities designated as hedging instruments under ASC 815 | Ìý | Ìý |
Derivatives liabilities not designated as hedging instruments under ASC 815 | Ìý | Ìý |
Provisional Pricing Arrangements [Member] | Derivative Liabilities [Member] |
Ìý | Ìý |
Derivatives liabilities not designated as hedging instruments under ASC 815 | Ìý | Ìý |
Customer Supply Agreements [Member] | Derivative Liabilities [Member] |
Ìý | Ìý |
Derivatives liabilities not designated as hedging instruments under ASC 815 | Ìý | Ìý |
Derivative Liabilities [Member] |
Ìý | Ìý |
Derivatives liabilities designated as hedging instruments under ASC 815 | 15.9 | Ìý |
Derivatives liabilities not designated as hedging instruments under ASC 815 | Ìý | Ìý |
Total derivative liabilities | $ 15.9 | Ìý |
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- Definition Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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