XML 80 R69.htm IDEA: XBRL DOCUMENT v3.4.0.3
FINANCIAL INSTRUMENTS AND DERIVATIVES - BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Derivative Asset [Abstract]    
Derivative assets, gross amounts recognized $ 17.8 $ 36.0
Derivative assets, net amounts presented in the Consolidated Balance Sheets 17.8 36.0
Derivative assets, gross amounts not offset in the balance sheets, financial instruments (11.5) (7.4)
Derivatives, gross amounts not offset in the balance sheets, cash collateral received/pledged 0.0 0.0
Derivative assets, net amount 6.3 28.6
Derivative Liability [Abstract]    
Derivative liabilities, gross amounts recognized 44.9 11.6
Derivative liabilities, net amounts presented in the Consolidated Balance Sheets 44.9 11.6
Derivative liabilities, gross amounts not offset in the balance sheets, financial instruments (11.5) (7.4)
Derivatives, gross amounts not offset in the balance sheets, cash collateral received/pledged 0.0 0.0
Derivative liabilities, net amount 33.4 4.2
Foreign Exchange Contract    
Derivative Asset [Abstract]    
Derivative assets, gross amounts recognized 17.8 35.9
Derivative assets, net amounts presented in the Consolidated Balance Sheets 17.8 35.9
Derivative assets, gross amounts not offset in the balance sheets, financial instruments (11.5) (7.4)
Derivatives, gross amounts not offset in the balance sheets, cash collateral received/pledged 0.0 0.0
Derivative assets, net amount 6.3 28.5
Derivative Liability [Abstract]    
Derivative liabilities, gross amounts recognized 43.0 10.3
Derivative liabilities, net amounts presented in the Consolidated Balance Sheets 43.0 10.3
Derivative liabilities, gross amounts not offset in the balance sheets, financial instruments (10.3) (6.3)
Derivatives, gross amounts not offset in the balance sheets, cash collateral received/pledged 0.0 0.0
Derivative liabilities, net amount 32.7 4.0
Commodity Contract    
Derivative Asset [Abstract]    
Derivatives, gross amounts not offset in the balance sheets, cash collateral received/pledged   0.0
Derivative Liability [Abstract]    
Derivative liabilities, gross amounts recognized   0.1
Derivative liabilities, net amounts presented in the Consolidated Balance Sheets   0.1
Derivative liabilities, gross amounts not offset in the balance sheets, financial instruments   0.0
Derivatives, gross amounts not offset in the balance sheets, cash collateral received/pledged   0.0
Derivative liabilities, net amount   0.1
Interest Rate Swap    
Derivative Asset [Abstract]    
Derivative assets, gross amounts recognized   0.1
Derivative assets, net amounts presented in the Consolidated Balance Sheets   0.1
Derivative assets, gross amounts not offset in the balance sheets, financial instruments   0.0
Derivatives, gross amounts not offset in the balance sheets, cash collateral received/pledged 0.0 0.0
Derivative assets, net amount   0.1
Derivative Liability [Abstract]    
Derivative liabilities, gross amounts recognized 1.9 1.2
Derivative liabilities, net amounts presented in the Consolidated Balance Sheets 1.9 1.2
Derivative liabilities, gross amounts not offset in the balance sheets, financial instruments (1.2) (1.1)
Derivatives, gross amounts not offset in the balance sheets, cash collateral received/pledged 0.0 0.0
Derivative liabilities, net amount $ 0.7 $ 0.1