XML 69 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS AND DERIVATIVES - GAIN (LOSS) ON AOCI - CASH FLOW HEDGES (Details) - Cash Flow Hedging - Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative [Line Items]    
Gain (Loss) in AOCI $ (7.0) $ (1.7)
Effective Portion Reclassified from AOCI into Income (Expense) (2.4) (0.3)
Ineffective Portion Recognized in Income (Expense) (0.1) (0.3)
Interest Expense | Interest rate swaps    
Derivative [Line Items]    
Gain (Loss) in AOCI 0.0 (0.2)
Effective Portion Reclassified from AOCI into Income (Expense) (0.6) (0.8)
Cost of Products Sold | Foreign exchange forward contracts    
Derivative [Line Items]    
Gain (Loss) in AOCI (7.0) (1.5)
Effective Portion Reclassified from AOCI into Income (Expense) (1.8) 0.5
Other Expense (Income), Net | Foreign exchange forward contracts    
Derivative [Line Items]    
Ineffective Portion Recognized in Income (Expense) $ (0.1) $ (0.3)