XML 23 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effect of Master-netting Agreements and Rights of Offset (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Foreign currency contracts    
Derivative Assets    
Gross Amounts $ 44.5 $ 50.3
Gross Amounts Offset in the Consolidated Balance Sheet 0.0 0.0
Net Amounts Presented in the Consolidated Balance Sheet 44.5 50.3
Gross Amounts Not Offset in the Consolidated Balance Sheet    
Financial Instruments (5.1) (2.6)
Cash Collateral Received 0.0 0.0
Net Amount 39.4 47.7
Derivative Liabilities    
Gross Amounts 5.1 2.6
Gross Amounts Offset in the Consolidated Balance Sheet 0.0 0.0
Net Amounts Presented in the Consolidated Balance Sheet 5.1 2.6
Gross Amounts Not Offset in the Consolidated Balance Sheet    
Financial Instruments (5.1) (2.6)
Cash Collateral Received 0.0 0.0
Net Amount 0.0 0.0
Interest rate swap agreements    
Derivative Assets    
Gross Amounts 2.3 0.4
Gross Amounts Offset in the Consolidated Balance Sheet 0.0 0.0
Net Amounts Presented in the Consolidated Balance Sheet 2.3 0.4
Gross Amounts Not Offset in the Consolidated Balance Sheet    
Financial Instruments 0.0 0.0
Cash Collateral Received 0.0 0.0
Net Amount $ 2.3 $ 0.4