XML 70 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE FINANCIAL INSTRUMENTS Balance Sheet and Income Statement Table (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Not Designated as Hedging Instrument          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset $ 1.6   $ 1.6   $ 1.6
Derivative Liability, Fair Value, Gross Liability (10.0)   (10.0)   (0.2)
Derivative, Fair Value, Net (8.4)   (8.4)   1.4
Not Designated as Hedging Instrument | Other Current Assets | Foreign Exchange Contract          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 0.2   0.2   0.5
Not Designated as Hedging Instrument | Other Assets | Convertible Debt Securities          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 1.4   1.4   1.1
Not Designated as Hedging Instrument | Other Current Liabilities | Foreign Exchange Contract          
Derivative [Line Items]          
Derivative Liability, Fair Value, Gross Liability (10.0)   (10.0)   (0.2)
Designated as Hedging Instrument          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 4.6   4.6   4.9
Derivative Liability, Fair Value, Gross Liability (7.6)   (7.6)   (1.5)
Derivative, Fair Value, Net (3.0)   (3.0)   3.4
Designated as Hedging Instrument | Other Current Assets | Foreign Exchange Contract          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 4.6   4.6   4.0
Designated as Hedging Instrument | Other Assets | Interest Rate Swap          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 0.0   0.0   0.9
Designated as Hedging Instrument | Other Current Liabilities | Foreign Exchange Contract          
Derivative [Line Items]          
Derivative Liability, Fair Value, Gross Liability (7.6)   (7.6)   (0.8)
Designated as Hedging Instrument | Other Current Liabilities | Interest Rate Swap          
Derivative [Line Items]          
Derivative Liability, Fair Value, Gross Liability 0.0   0.0   $ (0.7)
Cash Flow Hedging | Designated as Hedging Instrument | Foreign Exchange Contract          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0.9 $ (0.8) 0.9 $ 0.3  
Cash Flow Hedging | Cost of Sales | Designated as Hedging Instrument | Foreign Exchange Contract          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net   $ 0.0   $ 0.0  
Cash Flow Hedging | Interest Rate Swap | Cost of Sales | Designated as Hedging Instrument | Foreign Exchange Contract          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net $ 0.8   $ 0.9