XML 72 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
FINANCIAL INSTRUMENTS AND DERIVATIVES - GAIN (LOSS) ON AOCI - NET INVESTMENT HEDGES (Details) - Net Investment Hedging - Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative [Line Items]        
Gain (Loss) in AOCI $ (2.4) $ 13.2 $ (4.2) $ (17.2)
Derivative, gain (loss) recognized in income (expense) 0.3 2.2 0.8 4.7
Foreign exchange forward contracts        
Derivative [Line Items]        
Gain (Loss) in AOCI (2.4) 13.2 (4.2) (17.2)
Foreign exchange forward contracts | Other Expense (Income), Net        
Derivative [Line Items]        
Derivative, gain (loss) recognized in income (expense) $ 0.3 $ 2.2 $ 0.8 $ 4.7