XML 64 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities - Fair Values (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Foreign exchange contracts | Other current assets    
Derivative instruments and hedging activities    
Derivative assets $ 0.2  
Foreign exchange contracts | Other current liabilities    
Derivative instruments and hedging activities    
Derivative liabilities 0.2 $ 1.3
Embedded derivatives in purchase and delivery contracts | Other current assets    
Derivative instruments and hedging activities    
Derivative assets 0.1 0.5
Embedded derivatives in purchase and delivery contracts | Other current liabilities    
Derivative instruments and hedging activities    
Derivative liabilities 0.1 0.5
Fixed price commodity contracts | Other current liabilities    
Derivative instruments and hedging activities    
Derivative liabilities $ 0.2 $ 0.4