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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule Of Derivatives Not Designated As Hedging Instruments) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2014
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Mar. 31, 2013
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ 20.7 | $ 21.2 |
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Foreign Exchange Contract [Member] | Cost of Sales [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | (0.9) | 0 |
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Customer Supply Agreements [Member] | Product Revenues [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 27.7 | 24.1 |
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Provisional Pricing Arrangements [Member] | Product Revenues [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ (6.1) | $ (2.9) |
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- Details
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- Definition
Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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