XML 74 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE FINANCIAL INSTRUMENTS Comprehensive Income Statement and AOCI Table (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative [Line Items]    
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ (1.3)  
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract]    
Balance at beginning of period (2.4) $ 2.3
Additional gains (losses) – net (0.6) (2.4)
Amounts reclassified to earnings 1.7 (1.2)
Balance at end of period (1.3) (1.3)
Other Nonoperating Income (Expense) [Member] | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Other income (expense) – net (0.8) (2.3)
Cash Flow Hedging | Foreign Exchange Contract | Designated as Hedging Instrument    
Derivative [Line Items]    
Gain (Loss) Recognized in Income on Derivatives (Ineffective): 0.6 0.0
Cash Flow Hedging | Other Comprehensive Income (Loss) | Designated as Hedging Instrument    
Derivative [Line Items]    
Gain (Loss) Recognized in AOCI on Derivatives: 1.1 (3.6)
Cash Flow Hedging | Other Comprehensive Income (Loss) | Foreign Exchange Contract | Designated as Hedging Instrument    
Derivative [Line Items]    
Gain (Loss) Recognized in AOCI on Derivatives: 1.1 (3.1)
Cash Flow Hedging | Other Comprehensive Income (Loss) | Interest Rate Swap | Designated as Hedging Instrument    
Derivative [Line Items]    
Gain (Loss) Recognized in AOCI on Derivatives: 0.0 (0.5)
Cash Flow Hedging | Cost of Sales | Foreign Exchange Contract | Designated as Hedging Instrument    
Derivative [Line Items]    
Gain (Loss) Reclassified from AOCI into Income (Effective): (2.0) 1.3
Gain (Loss) Recognized in Income on Derivatives (Ineffective): 0.4  
Cash Flow Hedging | Other Nonoperating Income (Expense) [Member] | Foreign Exchange Contract | Designated as Hedging Instrument    
Derivative [Line Items]    
Gain (Loss) Recognized in Income on Derivatives (Ineffective): $ 0.2 (0.1)
Interest Rate Swap | Cash Flow Hedging | Cost of Sales | Foreign Exchange Contract | Designated as Hedging Instrument    
Derivative [Line Items]    
Gain (Loss) Recognized in Income on Derivatives (Ineffective):   $ 0.1