日韩三级片

Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details)

v3.3.0.814
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Jun. 30, 2014
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 16.0 听 $ 64.9 $ 3.1 $ 103.4 听 听
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (4.4) 听 0.6 (18.5) (18.8) 听 听
Canadian Dollar Foreign Exchange Contracts Hedge Prior to De Designation [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 听 听 听 0.0 (0.5) 听 听
Interest Rate Swap [Member] | Other Nonoperating Income (Expense) [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net 听 听 0.1 听 0.3 听 听
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative, Notional Amount 听 听 听 听 听 听 $ 250.0
Australian Dollar Foreign Exchange Contract Hedge Designation [Member] | Product Revenues [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (0.1) $ (6.3) 1.6 (7.4) (11.2) 听 听
Australian Dollar Foreign Exchange Contract Hedge Designation [Member] | Designated as Hedging Instrument [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative, Notional Amount 0.0 听 听 0.0 听 $ 220.0 听
Australian Dollar Foreign Exchange Contract Hedge Designation [Member] | Designated as Hedging Instrument [Member] | Accumulated Other Comprehensive Income (Loss) [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Amount that will be reclassified to product revenues in the next 12 months upon settlement of the related contracts 0.0 听 听 0.0 听 听 听
Australian Dollar Foreign Exchange Contract Prior To De Designation [Member] | Not Designated as Hedging Instrument [Member] | Accumulated Other Comprehensive Income (Loss) [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Amount that will be reclassified to product revenues in the next 12 months upon settlement of the related contracts (0.4) 听 听 (0.4) 听 听 听
Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member] | Cost of Sales [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0.0 听 (1.0) 0.0 (7.1) 听 听
Canadian Dollar Foreign Exchange Contracts Hedge De Designated [Member] [Member] | Not Designated as Hedging Instrument [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative, Notional Amount 0.0 听 听 0.0 听 0.0 听
Foreign Exchange Contract [Member] | Other Nonoperating Income (Expense) [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [1] (1.1) 听 0.0 (3.6) (3.3) 听 听
Foreign Exchange Contract [Member] | Product Revenues [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (2.1) 听 0.0 (11.8) 0.0 听 听
Customer Supply Agreement [Member] | Not Designated as Hedging Instrument [Member] | Product Revenues [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Amount of gain/(loss) recognized in income on derivative 11.6 听 62.6 22.1 124.6 听 听
Customer Supply Agreement [Member] | Not Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Assets [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative assets 9.8 听 听 9.8 听 63.2 听
Provisional Pricing Arrangements [Member] | Product Revenues [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 7.6 听 2.3 (0.2) (17.9) 听 听
Provisional Pricing Arrangements [Member] | Not Designated as Hedging Instrument [Member] | U S Iron Ore And Asia Pacific Iron Ore [Member] | Product Revenues [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Amount of gain/(loss) recognized in income on derivative 7.6 听 2.3 (0.2) (17.9) 听 听
Provisional Pricing Arrangements [Member] | Not Designated as Hedging Instrument [Member] | U S Iron Ore And Asia Pacific Iron Ore [Member] | Derivative Financial Instruments, Assets [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative assets 0.6 听 听 0.6 听 0.0 听
Provisional Pricing Arrangements [Member] | Not Designated as Hedging Instrument [Member] | U S Iron Ore And Asia Pacific Iron Ore [Member] | Derivative Financial Instruments, Liabilities [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative liabilities 0.8 听 听 0.8 听 9.5 听
Corporate [Member] | Canadian Dollar Foreign Exchange Contracts Hedge Prior to De Designation [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 听 听 0.0 听 (0.5) 听 听
Corporate [Member] | Canadian Dollar Foreign Exchange Contracts Hedge De Designated [Member] [Member] | Not Designated as Hedging Instrument [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative, Notional Amount $ 0.0 听 听 $ 0.0 听 183.0 听
Corporate [Member] | Foreign Exchange Contract [Member] | Cost of Sales [Member] 听 听 听 听 听 听 听
Derivative [Line Items] 听 听 听 听 听 听 听
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 听 听 $ 0.0 听 $ (3.3) $ (7.3) 听
[1] At September 30, 2014, the location of the Gain (Loss) Recognized in Income on Derivative for Foreign Exchange Contracts was Cost of goods sold and operating expenses.