XML 115 R95.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS - Gains and Losses Recognized in OCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Cash Flow Hedging | Foreign exchange forward contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI $ (0.9) $ (2.1) $ (0.3) $ 5.5
Cash Flow Hedging | Interest rate swap contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI 2.8 (22.1) 48.1 (19.6)
Net investment hedge        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI $ (9.0) $ (26.1) $ 29.1 $ (17.0)