XML 131 R114.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE INSTRUMENTS - Fair Value of Derivative Instruments Outstanding (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Jun. 30, 2015
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 9.2 $ 12.4
Derivative Liability 37.3 6.3
Interest rate swap contracts | Accrued Expenses and Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability 13.6  
Interest rate swap contracts | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability 16.4  
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset 2.8 6.8
Derivative Liability 33.1 4.8
Designated as Hedging Instrument | Foreign exchange contract | Prepaid Expenses and Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset 2.8 6.8
Designated as Hedging Instrument | Foreign exchange contract | Accrued Expenses and Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability 3.1 4.8
Designated as Hedging Instrument | Interest rate swap contracts | Prepaid Expenses and Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0.0 0.0
Designated as Hedging Instrument | Interest rate swap contracts | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0.0 0.0
Designated as Hedging Instrument | Interest rate swap contracts | Accrued Expenses and Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability 13.6 0.0
Designated as Hedging Instrument | Interest rate swap contracts | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability 16.4 0.0
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset 6.4 5.6
Derivative Liability 4.2 1.5
Not Designated as Hedging Instrument | Foreign exchange contract | Prepaid Expenses and Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset 6.4 5.6
Not Designated as Hedging Instrument | Foreign exchange contract | Accrued Expenses and Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability $ 4.2 $ 1.5