XML 82 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Summary of Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Accumulated Other Comprehensive Income (“AOCI”) (Effective Portion)     $ (2.1) $ (6.9)
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) $ 0.4 $ (0.1) 0.7 (10.3)
Natural Gas Commodity Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Accumulated Other Comprehensive Income (“AOCI”) (Effective Portion)     (1.0) 0.3
Natural Gas Commodity Contracts [Member] | Cost Of Goods Sold [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0.2 (0.5) 0.3 (1.3)
Foreign Exchange Contracts - Purchases [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Accumulated Other Comprehensive Income (“AOCI”) (Effective Portion)     (0.4) (0.2)
Foreign Exchange Contracts - Purchases [Member] | Cost Of Goods Sold [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Effective Portion)   0.1   0.6
Foreign Exchange Contracts - Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Accumulated Other Comprehensive Income (“AOCI”) (Effective Portion)     (0.8) 0.6
Foreign Exchange Contracts - Sales [Member] | Net Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) $ 0.2 $ 0.3 0.4 1.1
Interest Rate Swap Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Accumulated Other Comprehensive Income (“AOCI”) (Effective Portion)     $ 0.1 (7.6)
Interest Rate Swap Contracts [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Effective Portion)       $ (10.7)