XML 74 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives and Hedging Activities - Narrative (Details)
lb in Millions, $ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2016
USD ($)
lb
Mar. 31, 2015
USD ($)
Mar. 31, 2016
USD ($)
lb
Mar. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Fair value of derivatives          
Total asset derivatives on a gross basis $ 10.9   $ 10.9    
Total liability derivatives on a gross basis 64.8   64.8    
Cash collateral held by counterparties $ 8.0   8.0   $ 0.0
Net derivative losses included in AOCI expected to be reclassified into earnings     $ (23.2)    
Cash flow hedges | Commodity contracts          
Fair value of derivatives          
Amounts of raw materials to be purchased from forward contracts (in pounds) | lb 22.5   22.5    
Cash flow hedges | Interest rate swaps          
Fair value of derivatives          
Net gains recorded as a reduction to interest expense $ 0.1 $ 0.1 $ 0.3 $ 0.3  
Fair value hedging | Interest rate swaps          
Fair value of derivatives          
Net gains recorded as a reduction to interest expense 0.6 $ 0.8 1.9 $ 2.1  
Total notional amounts of interest rate contracts $ 150.0   $ 150.0   $ 150.0