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Derivatives (Tables)
9 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following table summarizes the reclassification of pre-tax derivative gains (losses) into net income from accumulated other comprehensive income (loss) for those derivative instruments designated as hedging instruments under ASC 815:
 
 
Location of
 
Gain (Loss) Reclassified During
Loss Expected to
 
 
Gain (Loss)
 
Three Months Ended
 
Nine Months Ended
 
be Reclassified
 
 
  Reclassified into
 
September 30,
 
September 30,
 
During the
 
 
  Net Income
 
2015
 
2014
 
2015
 
2014
 
Next 12 Months
 
 
 
 
(in millions)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Currency forward contracts
 
Cost of Goods Sold
 
$
(3.1
)
 
$
0.5

 
$
(6.9
)
 
$
0.7

 
$
(9.5
)
The following table summarizes the amount and location of losses recognized in the Condensed Consolidated Statement of Income for those derivative instruments not designated as hedging instruments under ASC 815:

 
 
Location of
 
Loss Recognized During
 
 
Loss
 
Three Months Ended
 
Nine Months Ended
 
 
 Recognized in
 
September 30,
 
September 30,
 
 
  Net Income
 
2015
 
2014
 
2015
 
2014
 
 
 
 
(in millions)
 
 
 
 
 
 
 
 
 
 
 
Currency forward contracts
 
Cost of Goods Sold
 
$
(2.1
)
 
$
(0.3
)
 
$
(4.1
)
 
$
(0.3
)
Currency forward contracts
 
Other Income (Expense), Net
 
(1.1
)
 

 
(1.4
)