XML 72 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
Jan. 31, 2013
USD ($)
derivative_instrument
Mar. 31, 2012
USD ($)
derivative_instrument
Derivative [Line Items]              
Total exposure to floating rate interest rates 5.00%   5.00%   2.00%    
Number of interest-rate swap agreements terminated | derivative_instrument           8 2
Loss on extinguishment, amortization of deferred hedge gain $ 12.8            
Foreign Exchange Contract [Member]              
Derivative [Line Items]              
Notional amounts of foreign currency exchange contracts 82.1   $ 82.1        
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (1.2) $ 4.2 (8.7) $ (4.7)      
Intercompany Loans [Member]              
Derivative [Line Items]              
Gain (loss) due to the effect of foreign currency exchange rates on intercompany loans 0.1 (7.3) 5.5 0.8      
January 2013 Interest-Rate Swap Termination [Member]              
Derivative [Line Items]              
Notional Amount Related to Discontinuation of Interest Rate Fair Value Hedge           $ 1,000.0  
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge 15.6   15.6     $ 90.4  
Amortization of Interest Rate Swap Gains 11.7 3.6 19.1 10.9      
Loss on extinguishment, amortization of deferred hedge gain 9.2   9.2        
March 2012 Interest-Rate Swap Termination [Member]              
Derivative [Line Items]              
Notional Amount Related to Discontinuation of Interest Rate Fair Value Hedge             $ 350.0
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge 14.3   14.3       $ 46.1
Amortization of Interest Rate Swap Gains 5.1 $ 1.6 8.5 $ 4.9      
Loss on extinguishment, amortization of deferred hedge gain 3.6   3.6        
Short-term Debt [Member] | January 2013 Interest-Rate Swap Termination [Member]              
Derivative [Line Items]              
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge 2.3   2.3        
Long-term Debt [Member] | January 2013 Interest-Rate Swap Termination [Member]              
Derivative [Line Items]              
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge $ 13.3   $ 13.3