XML 74 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Gains (Losses) of Hedging Activities Recorded in Income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivatives designated as hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss recorded in income $ 3.2 $ (0.8) $ 5.7 $ 1.1
Derivatives designated as hedging instruments | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss recorded in income 3.5 0.1 7.7 0.7
Derivatives designated as hedging instruments | Fair value hedges | Other expense (income), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss recorded in income 0.5 0.9 1.8 0.2
Interest rate cash flow hedges | Derivatives designated as hedging instruments | Cash Flow Hedging | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss recorded in income (1.1) (1.0) (2.1) (2.0)
Currency cash flow hedges | Derivatives designated as hedging instruments | Cash Flow Hedging | Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss recorded in income (0.3) 0.4 (0.4) 0.8
Currency cash flow hedges | Derivatives designated as hedging instruments | Cash Flow Hedging | Net sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss recorded in income (2.1) 0.5 (5.2) 0.5
Hedge of USD Cash - UK and Swiss Subsidiaries | Not Designated as Hedging Instrument | Other expense (income), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss recorded in income 0.0 0.0 0.0 0.0
Hedge of EUR Cash - USD, UK, and Swiss Subsidiaries | Not Designated as Hedging Instrument | Other expense (income), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss recorded in income 0.2 0.0 0.4 (0.9)
Hedge of DKK cash on USD Subsidiary | Not Designated as Hedging Instrument | Other expense (income), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss recorded in income 0.1 0.0 0.0 0.0
Hedge of GBP Cash on USD subsidiary | Not Designated as Hedging Instrument | Other expense (income), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss recorded in income (0.1) 0.0 (0.1) 0.0
Non-Deliverable Hedge on USD Exposure to CNY | Not Designated as Hedging Instrument | Other expense (income), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss recorded in income 0.1 0.0 0.2 0.0
Non-Deliverable Hedge on EUR Exposure to CNY | Not Designated as Hedging Instrument | Other expense (income), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss recorded in income (0.1) 0.0 0.0 0.0
Non-deliverable hedge on JPY exposure to CNY | Not Designated as Hedging Instrument | Other expense (income), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss recorded in income $ (0.4) $ 0.0 $ (0.3) $ 0.0