XML 76 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENTS - Financial Assets And Liabilities Measured On A Recurring Basis (Details) - Recurring fair value measurements - USD ($)
$ in Millions
Dec. 31, 2015
Jun. 30, 2015
Level 1    
Assets:    
Foreign exchange forward contracts $ 0.0 $ 0.0
Interest rate swap contracts 0.0 0.0
Total Assets 0.0 0.0
Liabilities:    
Foreign exchange forward contracts 0.0 0.0
Interest rate swap contracts 0.0 0.0
Contingent consideration - business combination 0.0 0.0
Total Liabilities 0.0 0.0
Total recurring fair value measurements 0.0 0.0
Level 2    
Assets:    
Foreign exchange forward contracts 6.5 12.4
Interest rate swap contracts 7.2 0.0
Total Assets 13.7 12.4
Liabilities:    
Foreign exchange forward contracts 12.1 6.3
Interest rate swap contracts 4.4 0.0
Contingent consideration - business combination 0.0 0.0
Total Liabilities 16.5 6.3
Total recurring fair value measurements (2.8) 6.1
Level 3    
Assets:    
Foreign exchange forward contracts 0.0 0.0
Interest rate swap contracts 0.0 0.0
Total Assets 0.0 0.0
Liabilities:    
Foreign exchange forward contracts 0.0 0.0
Interest rate swap contracts 0.0 0.0
Contingent consideration - business combination 0.8 0.9
Total Liabilities 0.8 0.9
Total recurring fair value measurements $ (0.8) $ (0.9)