XML 66 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities - Risk Management (Details)
€ in Millions, SFr in Millions, CAD in Millions, $ in Millions
Jun. 30, 2016
CAD
Jun. 30, 2016
CHF (SFr)
Jun. 30, 2016
EUR (€)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
CHF (SFr)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Derivative instruments and hedging activities              
Credit agreement, amount outstanding       $ 102.0      
Embedded derivatives in purchase and delivery contracts              
Derivative instruments and hedging activities              
Notional amount of derivative sale contracts       81.2     $ 59.0
Notional amount of derivative purchase contracts       3.4     4.1
Fixed price commodity contracts              
Derivative instruments and hedging activities              
Notional Amount       0.9     2.0
Not designated as hedging instruments | Foreign exchange contracts              
Derivative instruments and hedging activities              
Notional Amount       46.1     36.2
Fair Value of Assets       0.2      
Fair Value of Liabilities       0.9     1.3
Not designated as hedging instruments | Foreign exchange contracts | US Dollar:EUR              
Derivative instruments and hedging activities              
Notional Amount     € 26.2 29.7   € 21.1 24.2
Fair Value of Liabilities       0.8     1.2
Not designated as hedging instruments | Foreign exchange contracts | US Dollar:CHF              
Derivative instruments and hedging activities              
Notional Amount   SFr 5.8   6.0 SFr 5.9   6.0
Fair Value of Liabilities       0.1     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 Assets       0.2      
Not designated as hedging instruments | Foreign exchange contracts | CAD:CHF              
Derivative instruments and hedging activities              
Notional Amount   SFr 1.4   1.5      
Not designated as hedging instruments | Foreign exchange contracts | CHF:CAD              
Derivative instruments and hedging activities              
Notional Amount CAD 1.9     1.4      
Not designated as hedging instruments | Foreign exchange contracts | PLN:EUR              
Derivative instruments and hedging activities              
Notional Amount     € 1.4 1.5      
2015 Credit Agreement | US Dollar revolving loan              
Derivative instruments and hedging activities              
Credit agreement, amount outstanding       $ 102.0