XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVES AND HEDGING TRANSACTIONS - Derivative Positions Summary (Details)
€ in Millions, $ in Millions
Jun. 30, 2016
EUR (€)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
EUR (€)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Asset Derivatives          
Gross value of derivatives   $ 63.0     $ 111.2
Gross amounts offset in the Consolidated Balance Sheet   (24.4)     (9.8)
Net value of derivatives presented in the Consolidated Balance Sheet   38.6     101.4
Liability Derivatives          
Gross value of derivatives   57.8     41.3
Gross amounts offset in the Consolidated Balance Sheet   (24.4)     (9.8)
Net value of derivatives presented in the Consolidated Balance Sheet   33.4     31.5
Net Investment Hedges          
Liability Derivatives          
Notional values | € € 65     € 25  
Foreign currency forward contracts.          
Liability Derivatives          
Notional values   4,100.0     4,000.0
Foreign currency forward contracts. | Net Investment Hedges          
Liability Derivatives          
Notional values | €     € 40    
Interest rate swaps          
Liability Derivatives          
Notional values   2,075.0     1,675.0
Derivatives designated as hedging instruments | Foreign currency forward contracts.          
Asset Derivatives          
Gross value of derivatives   36.4     70.2
Liability Derivatives          
Gross value of derivatives   19.1     3.2
Derivatives designated as hedging instruments | Interest rate swaps          
Asset Derivatives          
Gross value of derivatives   11.8      
Liability Derivatives          
Gross value of derivatives   13.0     5.4
Derivatives not designated as hedging instruments | Foreign currency forward contracts.          
Asset Derivatives          
Gross value of derivatives   14.8     41.0
Liability Derivatives          
Gross value of derivatives   $ 25.7     $ 32.7