XML 102 R92.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Location and Amount of Gains and Losses Recorded in Income for Non-Designated Risk Management Derivative Instruments) (Details) - Nondesignated - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gain/(loss) recognized in income $ (6.0) $ 6.6 $ (4.0) $ (2.1)
Foreign Exchange Contracts | Others Operating Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gain/(loss) recognized in income (0.4) 6.6 2.3 (2.1)
Other Financial Derivatives | Others Operating Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gain/(loss) recognized in income $ (5.6) $ 0.0 $ (6.3) $ 0.0