XML 99 R89.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Cash Flow Hedge Derivative Gains and Losses Recognized in AOCI and Reclassified to Earnings) (Details) - Asset And Liability Management - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gain/(Loss) Recognized in AOCI $ (2.0) $ 6.5 $ 2.2 $ (1.4)
Net Gain/(Loss) Reclassified from AOCI to Net Income (0.8) (2.6) (2.4) (4.7)
Interest Rate Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gain/(Loss) Recognized in AOCI 2.7 (1.7) 7.8 1.5
Net Gain/(Loss) Reclassified from AOCI to Net Income 0.8 1.2 1.8 2.4
Net Gain/(Loss) Reclassified from AOCI to Net Income | Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Operating Income (0.6) (2.3) (1.8) (3.9)
Interest Income 0.0 0.0 0.0 0.0
Other Operating Expense (0.2) (0.3) (0.6) (0.8)
Net Gain/(Loss) Reclassified from AOCI to Net Income | Interest Rate Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Operating Income 0.0 0.0 0.0 0.0
Interest Income 0.8 1.2 1.8 2.4
Other Operating Expense $ 0.0 $ 0.0 $ 0.0 $ 0.0