XML 55 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments and Derivative Financial Instruments (Income Statement) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Foreign Exchange Contract [Member] | Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements     Cost of sales  
Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 6.3 $ (4.6) $ 13.3 $ 8.4
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (1.3) 0.7 (1.5) (0.9)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0.0 (0.1) 0.0 (0.1)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 2.2 0.1 1.6 (1.0)
Cash Flow Hedging [Member] | Interest Rate Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (0.4) 0.0 (0.4) 0.0
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0.0 0.0 0.0 0.0
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0.0 0.0 0.0 0.0
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments (0.2) 0.0 $ (0.1) (1.5)
Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement     Interest expense  
Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Other Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement     Other  
Description of Location of Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments in Financial Statements     Other  
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 6.7 (4.6) $ 13.7 8.4
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (1.3) 0.7 (1.5) (0.9)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0.0 (0.1) 0.0 (0.1)
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ 2.4 $ 0.1 $ 1.7 $ 0.5
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member] | Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements     Cost of sales  
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements     Cost of sales