|
Hedging Transactions (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
Dec. 31, 2013
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||
| Derivative instruments, gain (loss) recognized in income | $ (10.0) | $ (8.2) | |
| Derivative usual settlement period | 2 days | 2 days | |
| Derivative open positions expected settlement period | 30 days | 30 days | |
| X | ||||||||||
|
- Definition
Derivative Customary Settlement Period No definition available.
|
| X | ||||||||||
|
- Definition
Derivative Open Position Expected Settlement Period No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|