XML 63 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments and Hedging Activities - Risk Management (Details)
€ in Millions, SFr in Millions, $ in Millions
Mar. 31, 2016
CHF (SFr)
Mar. 31, 2016
EUR (€)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
CHF (SFr)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Derivative instruments and hedging activities            
Amount outstanding     $ 61.0      
Embedded derivatives in purchase and delivery contracts            
Derivative instruments and hedging activities            
Notional amount of derivative sale contracts     50.2     $ 59.0
Notional amount of derivative purchase contracts     3.3     4.1
Fixed price commodity contracts            
Derivative instruments and hedging activities            
Notional Amount     1.4     2.0
Not designated as hedging instruments | Foreign exchange contracts            
Derivative instruments and hedging activities            
Notional Amount     36.2     36.2
Fair Value of Assets     1.1      
Fair Value of Liabilities     0.2     1.3
Not designated as hedging instruments | Foreign exchange contracts | US Dollar:EUR            
Derivative instruments and hedging activities            
Notional Amount   € 22.0 24.2   € 21.1 24.2
Fair Value of Assets     0.9      
Fair Value of Liabilities           1.2
Not designated as hedging instruments | Foreign exchange contracts | US Dollar:CHF            
Derivative instruments and hedging activities            
Notional Amount SFr 5.9   6.0 SFr 5.9   6.0
Fair Value of Assets     0.2      
Fair Value of Liabilities           0.1
Not designated as hedging instruments | Foreign exchange contracts | ILS:US Dollar            
Derivative instruments and hedging activities            
Notional Amount     6.0     6.0
Fair Value of Liabilities     0.2      
Not designated as hedging instruments | Foreign exchange contracts | EUR:US Dollar            
Derivative instruments and hedging activities            
Notional Amount           $ 6.0
2015 Credit Agreement | US Dollar revolving loan            
Derivative instruments and hedging activities            
Amount outstanding     $ 61.0