XML 62 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives (Schedule Of Notional Amounts And Fair Values Of Derivatives) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2013
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Jun. 30, 2016
Oct. 01, 2015
Sep. 30, 2011
Derivatives, Fair Value [Line Items]                  
Forward Contract Indexed to Issuer's Equity, Classification   40              
Derivative, Fixed Interest Rate 0.73%             1.104%  
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net   $ (0.6)   $ (0.7) $ (0.4) $ (1.7)      
Notional Amount   702.5     702.5   $ 468.7    
Asset (Liability)   14.9     14.9   (6.6)    
Unrealized Gain (Loss) on Derivatives and Commodity Contracts   20.3              
Derivatives Not Designated As Hedging Instruments [Member]                  
Derivatives, Fair Value [Line Items]                  
Notional Amount   346.8     346.8   84.2    
Asset (Liability)   19.6     19.6   0.1    
Derivatives Designated As Hedging Instruments [Member]                  
Derivatives, Fair Value [Line Items]                  
Notional Amount   355.7     355.7   384.5    
Asset (Liability)   (4.7)     (4.7)   (6.7)    
Interest Rate Swap [Member]                  
Derivatives, Fair Value [Line Items]                  
Amount Of Debt Hedged By Interest Rate Derivatives $ 100.0   $ 100.0            
Derivative, Fixed Interest Rate                 1.30%
Interest Rate Contract [Member] | Derivatives Designated As Hedging Instruments [Member]                  
Derivatives, Fair Value [Line Items]                  
Derivative Liability, Fair Value, Gross Liability   0.0     0.0   (1.3)    
Derivative Asset, Fair Value, Gross Asset   0.5     0.5   0.0    
Derivative Liability, Notional Amount   0.0     0.0   200.0    
Derivative Asset, Notional Amount   200.0     200.0   0.0    
Foreign Exchange Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member]                  
Derivatives, Fair Value [Line Items]                  
Derivative Liability, Fair Value, Gross Liability   (1.7)     (1.7)   (1.4)    
Derivative Asset, Fair Value, Gross Asset   1.6     1.6   1.5    
Derivative Liability, Notional Amount   38.8     38.8   48.0    
Derivative Asset, Notional Amount   108.0     108.0   36.2    
Foreign Exchange Contracts [Member] | Derivatives Designated As Hedging Instruments [Member]                  
Derivatives, Fair Value [Line Items]                  
Derivative Liability, Fair Value, Gross Liability   (7.6)     (7.6)   (8.9)    
Derivative Asset, Fair Value, Gross Asset   2.4     2.4   3.5    
Derivative Liability, Notional Amount   95.8     95.8   103.3    
Derivative Asset, Notional Amount   59.9     59.9   81.2    
Forward Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member]                  
Derivatives, Fair Value [Line Items]                  
Derivative Asset, Fair Value, Gross Asset   19.7     19.7   0.0    
Derivative Asset, Notional Amount   $ 200.0     $ 200.0   0.0    
Derivatives Designated As Hedging Instruments [Member] | Interest Rate Contract [Member]                  
Derivatives, Fair Value [Line Items]                  
Notional Amount             $ 100.0