XML 86 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Gain and Loss Activity Related to Derivative Financial Instruments Designated as Effective Hedges (Detail) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain/(Loss), Reclassified from AOCI to Income $ 32.4 $ 6.3 $ 18.2
Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain/(Loss), Reclassified from AOCI to Income 32.4 6.3 18.2
Gain/(Loss), Recognized in Income [1] (8.0) (1.9) (5.5)
Designated as Hedging Instrument | Cash flow hedges      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain/(Loss), Recognized in OCI [2] 35.1 24.7 22.8
Gain/(Loss), Reclassified from AOCI to Income 32.4 6.3 18.2
Gain/(Loss), Recognized in Income [1] (8.0) (1.9) (5.5)
Designated as Hedging Instrument | Cash flow hedges | Interest Rate Swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain/(Loss), Recognized in OCI [2] (0.8) (3.0) 8.9
Designated as Hedging Instrument | Cash flow hedges | Foreign Exchange Contract      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain/(Loss), Recognized in OCI [2] 35.9 27.7 13.9
Gain/(Loss), Reclassified from AOCI to Income 32.4 6.3 18.2
Gain/(Loss), Recognized in Income [1] (8.0) (1.9) (5.5)
Designated as Hedging Instrument | Unrealized Gain Loss On Derivatives | Net sales      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain/(Loss), Reclassified from AOCI to Income 1.0 2.0 0.1
Designated as Hedging Instrument | Unrealized Gain Loss On Derivatives | Cost of Sales      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain/(Loss), Reclassified from AOCI to Income 31.4 4.3 18.1
Designated as Hedging Instrument | Unrealized Gain Loss On Derivatives | Selling, general and administrative expenses      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain/(Loss), Recognized in Income [1] $ (8.0) $ (1.9) $ (5.5)
[1] Represents portion excluded from effectiveness testing.
[2] Represents effective portion recognized in Other Comprehensive Income ("OCI").