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衍生工具和套期保值活动（公允价值财务状况表衍生工具明细表）（详情）（美元）
除非另有说明，单位为百万
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2014年12月31日
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2013年12月31日
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| 衍生工具，公允价值〔分项〕 |
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| 衍生资产，公允价值 |
63.2美元us-gaap_DerivativeFairValueOfDerivativeAsset |
59.2美元us-gaap_DerivativeFairValueOfDerivativeAsset |
| 衍生负债，公允价值 |
43.3us-gaap_DerivativeFairValueOfDerivativeLiability |
39.3us-gaap_DerivativeFairValueOfDerivativeLiability |
| 指定为套期保值工具〔成员〕 |
|
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| 衍生工具，公允价值〔分项〕 |
|
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| 衍生资产，公允价值 |
0us-gaap_DerivativeFairValueOfDerivativeAsset
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0.3us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
| 衍生负债，公允价值 |
21.6us-gaap_DerivativeFairValueOfDerivativeLiability
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27.9us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
| 非指定为套期工具〔成员〕 |
|
|
| 衍生工具，公允价值〔分项〕 |
|
|
| 衍生资产，公允价值 |
63.2us-gaap_DerivativeFairValueOfDerivativeAsset
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58.9us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
| 衍生负债，公允价值 |
21.7us-gaap_DerivativeFairValueOfDerivativeLiability
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11.4us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_NondesignatedMember |
| 公允价值，投入，第二级[成员]|指定为对冲工具[成员]|利率掉期[成员]|其他流动资产[成员] |
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| 衍生工具，公允价值〔分项〕 |
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| 衍生资产，公允价值 |
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/ us-gaap_HedgingDesignationAxis
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| 公允价值，投入，第二级[成员]|指定为对冲工具[成员]|利率掉期[成员]|其他流动负债[成员] |
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| 衍生工具，公允价值〔分项〕 |
|
|
| 衍生负债，公允价值 |
0us-gaap_DerivativeFairValueOfDerivativeLiability
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/ us-gaap_DerivativeInstrumentRiskAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_HedgingDesignationAxis
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| 公允价值，投入，第二级[成员]|指定对冲工具[成员]|外汇合约[成员]|其他流动资产[成员] |
|
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| 衍生工具，公允价值〔分项〕 |
|
|
| 衍生资产，公允价值 |
0us-gaap_DerivativeFairValueOfDerivativeAsset
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/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
| 第二级投入公允价值【会员】|指定对冲工具【会员】|外汇合约【会员】|其他流动负债【会员】 |
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| 衍生工具，公允价值〔分项〕 |
|
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| 衍生负债，公允价值 |
21.6us-gaap_DerivativeFairValueOfDerivativeLiability
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25.8us-gaap_DerivativeFairValueOfDerivativeLiability
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| 公允价值，投入，第二级[成员]|未指定为套期保值工具[成员]|外汇合约[成员]|其他流动资产[成员] |
|
|
| 衍生工具，公允价值〔分项〕 |
|
|
| 衍生资产，公允价值 |
0us-gaap_DerivativeFairValueOfDerivativeAsset
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0us-gaap_DerivativeFairValueOfDerivativeAsset
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/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
| 公允价值，投入，第二级[成员]|未被指定为套期保值工具[成员]|外汇合约[成员]|其他流动负债[成员] |
|
|
| 衍生工具，公允价值〔分项〕 |
|
|
| 衍生负债，公允价值 |
9.9us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_NondesignatedMember |
1.1us-gaap_DerivativeFairValueOfDerivativeLiability
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| 市场方法估值技术[成员]|公允价值，投入，第3级[成员]|未指定为套期保值工具[成员]|客户供应协议[成员]|其他流动资产[成员] |
|
|
| 衍生工具，公允价值〔分项〕 |
|
|
| 衍生资产，公允价值 |
63.2us-gaap_DerivativeFairValueOfDerivativeAsset
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| 市场方法估值技术[成员]|公允价值，投入，第3级[成员]|未指定为套期保值工具[成员]|临时定价安排[成员]|其他流动资产[成员] |
|
|
| 衍生工具，公允价值〔分项〕 |
|
|
| 衍生资产，公允价值 |
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| 市场方法估值技术[成员]|公允价值，投入，第3级[成员]|未指定为套期保值工具[成员]|临时定价安排[成员]|其他流动负债[成员] |
|
|
| 衍生工具，公允价值〔分项〕 |
|
|
| 衍生负债，公允价值 |
11.8美元us-gaap_DerivativeFairValueOfDerivativeLiability
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