XML 106 R89.htm IDEA: XBRL DOCUMENT v3.6.0.2
DERIVATIVE INSTRUMENTS - Gains and Losses Recognized in OCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Cash Flow Hedging | Foreign exchange forward contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI $ 0.1 $ 0.9 $ 0.6 $ 7.6
Cash Flow Hedging | Interest rate swap contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI 40.2 2.5 45.3 2.5
Net investment hedge        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI $ 45.9 $ 9.1 $ 38.1 $ 9.1