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DERIVATIVE FINANCIAL INSTRUMENTS (Details 3) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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Cash Flow Hedging [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Recognized in other comprehensive loss (effective portion) | $ 12.7 | $ (21.7) | $ 10.3 | $ (21.3) |
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Not Designated as Hedging Instrument [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gain (loss) | 0.8 | (0.5) | (1.6) | (0.8) |
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Cost of Sales [Member] | Cash Flow Hedging [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Reclassified from accumulated other comprehensive loss into income (effective portion) | (2.3) | 1.2 | (6.9) | 11.8 |
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Interest Rate Contract [Member] | Interest Expense [Member] | Fair Value Hedging [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gain (loss) | 0.7 | 1.8 | 2.6 | 5.8 |
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Interest Rate Contract [Member] | Interest Expense [Member] | Not Designated as Hedging Instrument [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gain (loss) | 0.1 | (0.1) | 0.1 | 0 |
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Commodity Contracts [Member] | Cost of Sales [Member] | Not Designated as Hedging Instrument [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gain (loss) | $ 0.7 | $ (0.4) | $ (1.7) | $ (0.8) |